0000950123-15-007797.txt : 20150729 0000950123-15-007797.hdr.sgml : 20150729 20150729103437 ACCESSION NUMBER: 0000950123-15-007797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150729 DATE AS OF CHANGE: 20150729 EFFECTIVENESS DATE: 20150729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nationwide Fund Advisors CENTRAL INDEX KEY: 0001097218 IRS NUMBER: 526969857 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05161 FILM NUMBER: 151011511 BUSINESS ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 400 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: (610) 230-2800 MAIL ADDRESS: STREET 1: 1000 CONTINENTAL DRIVE STREET 2: SUITE 400 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE MUTUAL FUND CAPITAL TRUST DATE OF NAME CHANGE: 20020515 FORMER COMPANY: FORMER CONFORMED NAME: VILLANOVA MUTUAL FUND CAPITAL TRUST /DE/ DATE OF NAME CHANGE: 19991019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001097218 XXXXXXXX 06-30-2015 06-30-2015 Nationwide Fund Advisors

1000 CONTINENTAL DRIVE SUITE 400 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-05161 N /s/ Lee T. Cummings 610-230-2800 /s/ Lee T. Cummings King of Prussia PA 07-29-2015 31 3313 24368198 false 8 028-11937 J.P. Morgan Investment Management, Inc. 11 028-00595 Neuberger & Berman Management, Inc. 23 028-01091 American Century Investment Management, Inc. 25 028-10968 Epoch Investment Partners, Inc. 28 028-12016 Blackrock Investment Management, LLC 30 028-00090 Putnam Investment Management LLC 33 028-01186 Dimensional Fund Advisors L.P. 34 028-10981 Goldman Sachs Asset Management, L.P. 35 028-04041 Thompson, Siegel & Walmsley LLC 37 028-04557 Wellington Management Co. LLP 38 028-00165 Wells Capital Management, Inc. 41 028-11293 Invesco Advisers, Inc. 46 028-01074 Templeton Investment Counsel LLC 47 028-00203 OppenheimerFunds, Inc. 50 028-03676 Winslow Capital Management, LLC 51 028-12592 BNY Mellon 54 028-02682 UBS Global Asset Management, Inc. 56 028-03139 Brown Capital Management LLC 58 028-04968 Massachusetts Financial Services Company 59 028-12282 Pyramis Global Advisors, LLC 60 028-13826 Brookfield Investment Management Inc. 61 028-04663 HighMark Capital Management, Inc. 62 028-10747 Lazard Investments, LLC 63 028-10982 Ziegler Capital Management, LLC 64 028-01707 Bailard, Inc. 65 028-03935 Geneva Capital Management, LLC 66 028-05670 WEDGE Capital Management L.L.P. 67 028-07196 Boston Advisors LLC 69 028-11315 Herndon Capital Management, LLC 70 028-04003 Ariel Investments, LLC 71 028-16442 Strategic Global Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADVANCED SEMICONDUCTOR ENGINEERING INC ADR USD ADR 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- EXCHANGE TRADED FUND 46429B697 227 5620 SH SOLE 62 0 5620 0 MARKET VECTORS RUSSIA ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 57060U506 3016 165000 SH SOLE 64 0 165000 0 POWERSHARES QQQ TRUST SERIES 1 ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 73935A104 5916 55251 SH SOLE 63 0 55251 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND INVESTMENT COMPANIES - EXCHANGE TRADED FUND 73936T557 595 31910 SH SOLE 62 0 31910 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78355W106 146 1835 SH SOLE 62 0 1835 0 GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78355W700 1924 30100 SH SOLE 64 0 30100 0 SPDR RUSSELL/NOMURA PRIME JAPAN ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78463X830 177 3630 SH SOLE 62 0 3630 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78464A359 147 3090 SH SOLE 62 0 3090 0 SPDR S&P REGIONAL BANKING ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 78464A698 443 10040 SH SOLE 62 0 10040 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD INVESTMENT COMPANIES - EXCHANGE TRADED FUND 92206C409 286 3595 SH SOLE 62 0 3595 0 ADAMS NATURAL RESOURCES FUND INC CLOSED-END FUND INVESTMENT COMPANIES - MUTUAL FUNDS 00548F105 253 11345 SH SOLE 62 0 11345 0 SALIENT MIDSTREAM & MLP FUND CLOSED-END FUND USD INVESTMENT COMPANIES - MUTUAL FUNDS 79471V105 83 4120 SH SOLE 62 0 4120 0 BLACKSTONE GROUP LP/THE MLP USD 0 MISCELLANEOUS - LIMITED PARTNERSHIP 09253U108 1467 35886 SH SOLE 61 0 35886 0 JMP GROUP LLC MLP USD 0.001 MISCELLANEOUS - LIMITED PARTNERSHIP 46629U107 29 3774 SH SOLE 33 0 3774 0 LAZARD LTD MLP USD 0.01 MISCELLANEOUS - LIMITED PARTNERSHIP G54050102 11203 199193 SH SOLE 61 0 199193 0