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Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
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
$22.3B
AUM Growth
-$2.07B
Cap. Flow
-$159M
Cap. Flow %
-0.71%
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.3M
2
UNH icon
UnitedHealth
UNH
+$33.5M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
T icon
AT&T
T
+$26.6M
5
AMZN icon
Amazon
AMZN
+$26.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$56.7M
2
MDLZ icon
Mondelez International
MDLZ
+$38.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$30.2M
4
AAPL icon
Apple
AAPL
+$27.7M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 14.65%
3 Healthcare 13.77%
4 Industrials 11.41%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$22.8M 0.1%
199,746
+4,569
+2% +$509K
CYH icon
227
Community Health Systems
CYH
$393M
$22.7M 0.1%
643,123
+221,895
+53% +$10.2M
BHC icon
228
Bausch Health
BHC
$2.58B
$22.7M 0.1%
127,420
+18,200
+17% +$4.24M
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.6M 0.1%
126,183
-36,252
-22% -$6.77M
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M 0.1%
838,663
-370,553
-31% -$11.1M
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$22.3M 0.1%
332,365
-47,359
-12% -$3.15M
CPRT icon
232
Copart
CPRT
$27B
$22.2M 0.1%
5,399,424
-232,120
-4% -$1.03M
DRE
233
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.1%
1,163,527
-55,182
-5% -$1.06M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.1%
265,920
-5,381
-2% -$486K
CBL
235
DELISTED
CBL& Associates Properties, Inc.
CBL
$21.9M 0.1%
1,596,175
– –
ADI icon
236
Analog Devices
ADI
$179B
$21.8M 0.1%
387,060
-6,017
-2% -$350K
UHS icon
237
Universal Health Services
UHS
$10.2B
$21.8M 0.1%
174,937
-74,070
-30% -$10.3M
SPLK
238
DELISTED
Splunk Inc
SPLK
$21.7M 0.1%
392,535
-7,315
-2% -$478K
AMCX icon
239
AMC Global Media
AMCX
$492M
$21.7M 0.1%
296,414
-6,075
-2% -$469K
DOC icon
240
Healthpeak Properties
DOC
$15.1B
$21.7M 0.1%
639,233
+55,792
+10% +$1.93M
GIS icon
241
General Mills
GIS
$19.1B
$21.6M 0.1%
384,520
-29,900
-7% -$1.71M
DXCM icon
242
DexCom
DXCM
$31.5B
$21.6M 0.1%
1,005,336
+55,812
+6% +$1.25M
WR
243
DELISTED
Westar Energy Inc
WR
$21.5M 0.1%
558,707
-290,703
-34% -$10.7M
AFG icon
244
American Financial Group
AFG
$11.8B
$21.5M 0.1%
311,428
-1,759
-0.6% -$122K
FTNT icon
245
Fortinet
FTNT
$119B
$21.4M 0.1%
2,524,325
-311,515
-11% -$2.76M
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.4M 0.1%
194,094
-3,114
-2% -$386K
CGNX icon
247
Cognex
CGNX
$10.9B
$21.1M 0.09%
1,228,286
+382,358
+45% +$7.6M
LULU icon
248
lululemon athletica
LULU
$13.5B
$20.9M 0.09%
412,504
+51,498
+14% +$3.14M
AJG icon
249
Arthur J. Gallagher & Co
AJG
$64.1B
$20.7M 0.09%
501,571
-5,650
-1% -$256K
CPT icon
250
Camden Property Trust
CPT
$11B
$20.7M 0.09%
279,880
-7,400
-3% -$561K
8 9
10
11 12

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Nationwide Fund Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Nationwide Fund Advisors held 3,382 positions worth $22.3B, down 8.5% from $24.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nationwide Fund Advisors's Q3 2015 filing shows 70 new, 888 increased, 1,131 reduced and 101 closed positions. Its largest new stake was PayPal: 1,376,840 shares worth $42.7M. The largest sale was eBay, an estimated $56.7M.

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 Q3 2015 buy was PayPal: 1,376,840 shares worth $42.7M.
  • Nationwide Fund Advisors added most to UnitedHealth in Q3 2015, an estimated $33.5M increase.
  • Nationwide Fund Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $56.7M.
  • Nationwide Fund Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $16.9M.
  • Nationwide Fund Advisors's ten largest holdings make up 10% of its $22.3B portfolio in Q3 2015.
  • Nationwide Fund Advisors opened 70 new positions and closed 101 in Q3 2015.
  • Nationwide Fund Advisors's portfolio value fell 8.5% quarter-over-quarter to $22.3B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.