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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
CENX icon
2551
Century Aluminum
CENX
$4.64B
$207K ﹤0.01%
44,893
– –
CLNE icon
2552
Clean Energy Fuels
CLNE
$414M
$207K ﹤0.01%
46,020
– –
TBBK icon
2553
The Bancorp
TBBK
$2.99B
$207K ﹤0.01%
27,196
– –
SMRT
2554
DELISTED
Stein Mart Inc
SMRT
$207K ﹤0.01%
21,420
-6,100
-22% -$62.9K
FLWS icon
2555
1-800-Flowers.com
FLWS
$265M
$206K ﹤0.01%
22,631
-635
-3% -$6.01K
IEUS icon
2556
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$206K ﹤0.01%
4,710
+475
+11% +$21.9K
TNAV
2557
DELISTED
Telenav Inc.
TNAV
$206K ﹤0.01%
26,385
+1,500
+6% +$10.9K
IMMR icon
2558
Immersion
IMMR
$255M
$205K ﹤0.01%
18,265
– –
KTOS icon
2559
Kratos Defense & Security Solutions
KTOS
$10.4B
$205K ﹤0.01%
48,548
– –
CZR
2560
DELISTED
Caesars Entertainment Corporation
CZR
$205K ﹤0.01%
34,874
-794
-2% -$5.86K
TROX icon
2561
Tronox
TROX
$933M
$204K ﹤0.01%
46,753
– –
ANIP icon
2562
ANI Pharmaceuticals
ANIP
$1.82B
$202K ﹤0.01%
5,109
– –
AROW icon
2563
Arrow Financial
AROW
$670M
$202K ﹤0.01%
9,589
-1
-0% -$21
IPI icon
2564
Intrepid Potash
IPI
$453M
$202K ﹤0.01%
3,642
– –
VWTR
2565
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$202K ﹤0.01%
20,835
– –
GBLI icon
2566
Global Indemnity Group
GBLI
$417M
$201K ﹤0.01%
7,680
– –
ADXS
2567
DELISTED
Advaxis Inc
ADXS
$201K ﹤0.01%
1,309
– –
DERM
2568
DELISTED
Dermira, Inc.
DERM
$201K ﹤0.01%
8,627
+495
+6% +$12K
AORT icon
2569
Artivion
AORT
$1.27B
$198K ﹤0.01%
20,395
– –
DCO icon
2570
Ducommun
DCO
$2.89B
$198K ﹤0.01%
9,846
– –
BBSI icon
2571
Barrett Business Services
BBSI
$985M
$197K ﹤0.01%
18,320
– –
RNET
2572
DELISTED
RigNet, Inc.
RNET
$197K ﹤0.01%
7,743
– –
ASPS icon
2573
Altisource Portfolio Solutions
ASPS
$63.8M
$196K ﹤0.01%
1,028
-111
-10% -$26.1K
OCUL icon
2574
Ocular Therapeutix
OCUL
$1.87B
$196K ﹤0.01%
13,975
+856
+7% +$17.2K
TREC
2575
DELISTED
Trecora Resources
TREC
$196K ﹤0.01%
15,816
– –
101 102
103
104 105

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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.