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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
IBTX
2476
DELISTED
Independent Bank Group, Inc.
IBTX
$240K ﹤0.01%
6,251
– –
TWI icon
2477
Titan International
TWI
$471M
$237K ﹤0.01%
35,832
– –
PRDO icon
2478
Perdoceo Education
PRDO
$2.07B
$236K ﹤0.01%
62,647
-1,493
-2% -$5.43K
SFE
2479
DELISTED
Safeguard Scientifics, Inc.
SFE
$236K ﹤0.01%
15,179
– –
KERX
2480
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$236K ﹤0.01%
66,976
– –
DAKT icon
2481
Daktronics
DAKT
$1.06B
$235K ﹤0.01%
27,100
+2,223
+9% +$22.8K
TGH
2482
DELISTED
Textainer Group Holdings limited
TGH
$235K ﹤0.01%
14,257
– –
SQBG
2483
DELISTED
Sequential Brands Group, Inc.
SQBG
$235K ﹤0.01%
405
– –
SCX
2484
DELISTED
The L.S. Starrett Company
SCX
$234K ﹤0.01%
19,358
-29,894
-61% -$450K
CUNB
2485
DELISTED
CU Bancorp
CUNB
$234K ﹤0.01%
10,428
– –
CAC icon
2486
Camden National
CAC
$1B
$233K ﹤0.01%
8,652
– –
DX
2487
Dynex Capital
DX
$3.19B
$233K ﹤0.01%
11,856
– –
SGNT
2488
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$233K ﹤0.01%
15,220
+839
+6% +$18.1K
MCFT icon
2489
MasterCraft Boat Holdings
MCFT
$610M
$231K ﹤0.01%
+17,859
New +$264K
TGTX icon
2490
TG Therapeutics
TGTX
$7.64B
$231K ﹤0.01%
22,888
– –
LL
2491
DELISTED
LL Flooring Holdings, Inc.
LL
$231K ﹤0.01%
17,575
– –
AGM icon
2492
Federal Agricultural Mortgage
AGM
$2.58B
$230K ﹤0.01%
8,856
– –
MRTX
2493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K ﹤0.01%
6,643
+220
+3% +$6.65K
OB
2494
DELISTED
Onebeacon Insurance Group Ltd
OB
$229K ﹤0.01%
16,341
– –
LDR
2495
DELISTED
Landauer Inc
LDR
$228K ﹤0.01%
6,160
– –
OSIR
2496
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$228K ﹤0.01%
12,331
– –
AGEN
2497
Agenus
AGEN
$324M
$227K ﹤0.01%
2,519
– –
AXDX
2498
DELISTED
Accelerate Diagnostics
AXDX
$227K ﹤0.01%
1,401
– –
GNBC
2499
DELISTED
Green Bancorp, Inc
GNBC
$227K ﹤0.01%
19,850
– –
ARWR icon
2500
Arrowhead Research
ARWR
$12.2B
$225K ﹤0.01%
39,088
– –
98 99
100
101 102

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QT
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DSCM
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GWM
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MAS
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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.