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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.4B
AUM Growth
-$438M
Cap. Flow
-$409M
Cap. Flow %
-1.68%
Top 10 Hldgs %
9.89%
Holding
3,472
New
144
Increased
938
Reduced
2,023
Closed
157

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47.7M
2
CSCO icon
Cisco
CSCO
+$32.7M
3
MOS icon
The Mosaic Company
MOS
+$31.4M
4
MO icon
Altria Group
MO
+$27.8M
5
ABBV icon
AbbVie
ABBV
+$27.3M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$31.6M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$27.1M
3
GE icon
GE Aerospace
GE
+$26.2M
4
PRGO icon
Perrigo
PRGO
+$24.1M
5
QCOM icon
Qualcomm
QCOM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 14.68%
3 Healthcare 13.99%
4 Industrials 11.26%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$624M 2.56%
19,892,604
+720,404
+4% +$23M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$305M 1.25%
11,468,540
+521,267
+5% +$14M
WFC icon
3
Wells Fargo
WFC
$264B
$243M 1%
4,322,434
-278,343
-6% -$15.5M
JPM icon
4
JPMorgan Chase
JPM
$947B
$238M 0.98%
3,513,894
+76,051
+2% +$4.97M
MSFT icon
5
Microsoft
MSFT
$2.89T
$182M 0.75%
4,133,069
-135,415
-3% -$6.18M
PFE icon
6
Pfizer
PFE
$141B
$179M 0.73%
5,625,260
+132,175
+2% +$4.31M
GE icon
7
GE Aerospace
GE
$375B
$163M 0.67%
1,277,347
-202,406
-14% -$26.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$160M 0.66%
1,869,080
+90,579
+5% +$7.4M
CSCO icon
9
Cisco
CSCO
$452B
$160M 0.66%
5,827,664
+1,139,153
+24% +$32.7M
GILD icon
10
Gilead Sciences
GILD
$162B
$156M 0.64%
1,330,353
+149,719
+13% +$16.4M
MRK icon
11
Merck
MRK
$323B
$153M 0.63%
2,821,592
+173,228
+7% +$9.72M
XOM icon
12
ExxonMobil
XOM
$642B
$152M 0.62%
1,828,599
-72,729
-4% -$6.25M
BIIB icon
13
Biogen
BIIB
$29.5B
$144M 0.59%
355,829
+20,721
+6% +$8.32M
HD icon
14
Home Depot
HD
$335B
$142M 0.58%
1,274,918
-23,514
-2% -$2.63M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$140M 0.57%
1,436,355
-65,936
-4% -$6.6M
V icon
16
Visa
V
$689B
$134M 0.55%
2,000,391
+143,581
+8% +$9.73M
CVS icon
17
CVS Health
CVS
$137B
$131M 0.54%
1,250,127
+13,042
+1% +$1.33M
VZ icon
18
Verizon
VZ
$198B
$128M 0.53%
2,747,609
-62,813
-2% -$3.07M
CVX icon
19
Chevron
CVX
$378B
$128M 0.52%
1,323,493
-8,245
-0.6% -$866K
AMZN icon
20
Amazon
AMZN
$2.49T
$125M 0.51%
5,762,360
+2,282,640
+66% +$47.7M
PEP icon
21
PepsiCo
PEP
$191B
$125M 0.51%
1,339,259
+97,966
+8% +$9.36M
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$125M 0.51%
3,028,368
-20,441
-0.7% -$801K
ORCL icon
23
Oracle
ORCL
$345B
$122M 0.5%
3,026,212
-80,685
-3% -$3.5M
C icon
24
Citigroup
C
$223B
$117M 0.48%
2,126,908
+46,849
+2% +$2.55M
PG icon
25
Procter & Gamble
PG
$346B
$115M 0.47%
1,473,448
-29,712
-2% -$2.39M
1
2 3 4 5

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Nationwide Fund Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nationwide Fund Advisors held 3,472 positions worth $24.4B, down 1.8% from $24.8B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Nationwide Fund Advisors's Q2 2015 filing shows 144 new, 938 increased, 2,023 reduced and 157 closed positions. Its largest new stake was Uniti Group: 374,286 shares worth $9.25M. The largest sale was Qorvo, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q2 2015 buy was Uniti Group: 374,286 shares worth $9.25M.
  • Nationwide Fund Advisors added most to Amazon in Q2 2015, an estimated $47.7M increase.
  • Nationwide Fund Advisors's biggest Q2 2015 reduction was Qorvo, cutting an estimated $31.6M.
  • Nationwide Fund Advisors fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $18.1M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $24.4B portfolio in Q2 2015.
  • Nationwide Fund Advisors opened 144 new positions and closed 157 in Q2 2015.
  • Nationwide Fund Advisors's portfolio value fell 1.8% quarter-over-quarter to $24.4B.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.