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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
LJPC
2526
DELISTED
La Jolla Pharmaceutical Company
LJPC
$217K ﹤0.01%
7,819
+391
+5% +$12.3K
COHU icon
2527
Cohu
COHU
$2.45B
$216K ﹤0.01%
21,902
-59,600
-73% -$626K
DCOM icon
2528
Dime Commercial Bancshares
DCOM
$1.83B
$216K ﹤0.01%
8,094
+8
+0.1% +$215
ELRC
2529
DELISTED
ELECTRO RENT CORP
ELRC
$214K ﹤0.01%
20,587
+1,300
+7% +$13.6K
ARTNA icon
2530
Artesian Resources
ARTNA
$352M
$213K ﹤0.01%
8,834
– –
GNMK
2531
DELISTED
GenMark Diagnostics, Inc
GNMK
$213K ﹤0.01%
27,069
– –
ACRE
2532
Ares Commercial Real Estate
ACRE
$261M
$212K ﹤0.01%
17,722
– –
IMO icon
2533
Imperial Oil
IMO
$60.6B
$212K ﹤0.01%
6,707
-10,245
-60% -$355K
MLAB icon
2534
Mesa Laboratories
MLAB
$574M
$212K ﹤0.01%
1,906
– –
ON icon
2535
ON Semiconductor
ON
$29.9B
$212K ﹤0.01%
22,528
+13,078
+138% +$133K
TTSH
2536
DELISTED
Tile Shop Holdings
TTSH
$212K ﹤0.01%
17,673
– –
HNH
2537
DELISTED
Handy & Harman Holdings Ltd.
HNH
$212K ﹤0.01%
8,849
+7,100
+406% +$198K
PETS icon
2538
PetMed Express
PETS
$42.1M
$211K ﹤0.01%
13,078
– –
SALE
2539
DELISTED
RetailMeNot, Inc. Series 1
SALE
$211K ﹤0.01%
25,646
+323
+1% +$3.76K
FRM
2540
DELISTED
FURMANITE CORPORATION COM
FRM
$211K ﹤0.01%
34,775
+1,600
+5% +$10.9K
POWL icon
2541
Powell Industries
POWL
$7.59B
$210K ﹤0.01%
20,925
– –
WIX icon
2542
WIX.com
WIX
$2.7B
$210K ﹤0.01%
12,066
– –
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
$210K ﹤0.01%
5,652
– –
SN
2544
DELISTED
Sanchez Energy Corporation
SN
$210K ﹤0.01%
34,069
-148,025
-81% -$996K
CACQ
2545
DELISTED
Caesars Acquisition Company
CACQ
$210K ﹤0.01%
29,586
– –
PLUG icon
2546
Plug Power
PLUG
$2.93B
$209K ﹤0.01%
114,102
– –
LIOX
2547
DELISTED
Lionbridge Technologies
LIOX
$209K ﹤0.01%
42,369
– –
PHIIK
2548
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$208K ﹤0.01%
11,025
– –
FRP
2549
DELISTED
Fairpoint Communications, Inc.
FRP
$208K ﹤0.01%
13,495
– –
ABCW
2550
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$208K ﹤0.01%
4,874
– –
100 101
102
103 104

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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.