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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
-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
PBYI icon
2501
Puma Biotechnology
PBYI
$407M
$225K ﹤0.01%
2,985
-5,900
-66% -$558K
SEAC
2502
DELISTED
Seachange International Inc
SEAC
$225K ﹤0.01%
1,787
+60
+3% +$7.84K
WIFI
2503
DELISTED
Boingo Wireless, Inc.
WIFI
$225K ﹤0.01%
27,175
– –
XIV
2504
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$225K ﹤0.01%
9,250
+6,770
+273% +$252K
GBL
2505
DELISTED
GAMCO Investors, Inc.
GBL
$224K ﹤0.01%
7,591
– –
BEAT
2506
DELISTED
BioTelemetry, Inc.
BEAT
$224K ﹤0.01%
18,288
-105
-0.6% -$1.34K
DXPE icon
2507
DXP Enterprises
DXPE
$2.61B
$223K ﹤0.01%
8,176
– –
FIZZ icon
2508
National Beverage
FIZZ
$3.02B
$222K ﹤0.01%
14,476
– –
AEGR
2509
DELISTED
Aegerion Pharmaceuticals
AEGR
$222K ﹤0.01%
16,333
– –
CCG
2510
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K ﹤0.01%
41,795
– –
CALX icon
2511
Calix
CALX
$2.42B
$221K ﹤0.01%
28,322
– –
LXU icon
2512
LSB Industries
LXU
$698M
$221K ﹤0.01%
18,712
– –
NOG icon
2513
Northern Oil and Gas
NOG
$2.15B
$221K ﹤0.01%
5,004
– –
SDRL
2514
DELISTED
Seadrill Limited Common Stock
SDRL
$221K ﹤0.01%
140
– –
CBR
2515
DELISTED
CIBER Inc.
CBR
$220K ﹤0.01%
69,156
– –
IIP
2516
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$220K ﹤0.01%
35,854
-6,047
-14% -$37.1K
DFE icon
2517
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$219K ﹤0.01%
+4,060
New +$231K
VRN
2518
DELISTED
Veren
VRN
$218K ﹤0.01%
19,087
+181
+1% +$2.54K
SIGM
2519
DELISTED
Sigma Designs Inc
SIGM
$218K ﹤0.01%
31,667
– –
CDTX
2520
DELISTED
Cidara Therapeutics
CDTX
$217K ﹤0.01%
854
+350
+69% +$100K
HOFT icon
2521
Hooker Furnishings Corp
HOFT
$159M
$217K ﹤0.01%
9,209
– –
HTBK
2522
DELISTED
Heritage Commerce
HTBK
$217K ﹤0.01%
19,131
-20,207
-51% -$217K
ONCE
2523
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$217K ﹤0.01%
5,210
– –
NAVB
2524
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$217K ﹤0.01%
4,766
– –
NBBC
2525
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$217K ﹤0.01%
25,425
– –
99 100
101
102 103

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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.