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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
RDEN
2576
DELISTED
ELIZABETH ARDEN INC
RDEN
$196K ﹤0.01%
16,740
– –
ZNGA
2577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$195K ﹤0.01%
85,435
+5,165
+6% +$13.2K
MED icon
2578
Medifast
MED
$137M
$194K ﹤0.01%
7,239
– –
NEO icon
2579
NeoGenomics
NEO
$2.02B
$194K ﹤0.01%
33,943
– –
STAA icon
2580
STAAR Surgical
STAA
$1.14B
$194K ﹤0.01%
25,064
– –
SGEN
2581
DELISTED
Seagen Inc. Common Stock
SGEN
$193K ﹤0.01%
5,000
– –
SRDX
2582
DELISTED
Surmodics
SRDX
$192K ﹤0.01%
8,796
– –
TITN icon
2583
Titan Machinery
TITN
$458M
$192K ﹤0.01%
16,763
– –
TRC icon
2584
Tejon Ranch
TRC
$444M
$192K ﹤0.01%
9,060
– –
PCBK
2585
DELISTED
Pacific Continental Corp
PCBK
$191K ﹤0.01%
14,375
– –
HCOM
2586
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$189K ﹤0.01%
9,119
– –
FC icon
2587
Franklin Covey
FC
$247M
$188K ﹤0.01%
11,716
– –
ONTO icon
2588
Onto Innovation
ONTO
$13.7B
$188K ﹤0.01%
15,489
– –
ACGN
2589
DELISTED
Aceragen Inc
ACGN
$188K ﹤0.01%
413
– –
YDLE
2590
DELISTED
YODLEE INC COMMON STOCK
YDLE
$188K ﹤0.01%
11,640
– –
FRO icon
2591
Frontline
FRO
$8.45B
$187K ﹤0.01%
13,935
– –
NWBO
2592
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$187K ﹤0.01%
29,962
-500
-2% -$4.67K
CNXN icon
2593
PC Connection
CNXN
$2.17B
$186K ﹤0.01%
8,984
– –
RES icon
2594
RPC Inc
RES
$1.28B
$186K ﹤0.01%
21,046
+328
+2% +$3.74K
SCJ icon
2595
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$186K ﹤0.01%
3,370
+335
+11% +$19.1K
WSR
2596
DELISTED
Whitestone REIT
WSR
$186K ﹤0.01%
16,136
+933
+6% +$11.5K
CNCE
2597
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$186K ﹤0.01%
9,885
– –
KEG
2598
DELISTED
KEY ENERGY SERVICES INC
KEG
$186K ﹤0.01%
395,082
– –
DXLG icon
2599
Destination XL Group
DXLG
$30.7M
$185K ﹤0.01%
31,776
– –
GOOD
2600
Gladstone Commercial Corp
GOOD
$593M
$185K ﹤0.01%
13,119
– –
102 103
104
105 106

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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.