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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
OCFC icon
2601
OceanFirst Financial
OCFC
$1.73B
$185K ﹤0.01%
10,766
– –
NNA
2602
DELISTED
Navios Maritime Acquisition Corporation
NNA
$185K ﹤0.01%
3,502
– –
OCLR
2603
DELISTED
Oclaro Inc.
OCLR
$185K ﹤0.01%
80,472
– –
CRMT icon
2604
America's Car Mart
CRMT
$27.7M
$184K ﹤0.01%
5,554
-1,584
-22% -$65.4K
AAOI icon
2605
Applied Optoelectronics
AAOI
$10.4B
$183K ﹤0.01%
9,743
+54
+0.6% +$1.05K
EWI icon
2606
iShares MSCI Italy ETF
EWI
$1.07B
$183K ﹤0.01%
+6,400
New +$191K
KMG
2607
DELISTED
KMG Chemicals Inc
KMG
$183K ﹤0.01%
9,494
+1,700
+22% +$37K
BBOX
2608
DELISTED
Black Box Corp
BBOX
$183K ﹤0.01%
12,440
– –
SNC
2609
DELISTED
State National Companies, Inc.
SNC
$183K ﹤0.01%
19,574
– –
CRVL icon
2610
CorVel
CRVL
$3.22B
$182K ﹤0.01%
16,929
– –
LPG icon
2611
Dorian LPG
LPG
$1.85B
$181K ﹤0.01%
17,519
+1,544
+10% +$21.3K
ZGNX
2612
DELISTED
Zogenix, Inc.
ZGNX
$181K ﹤0.01%
13,425
+1,020
+8% +$18.4K
SENEA icon
2613
Seneca Foods Class A
SENEA
$1.16B
$180K ﹤0.01%
6,846
– –
TBPH icon
2614
Theravance Biopharma
TBPH
$875M
$180K ﹤0.01%
16,369
– –
NEWS
2615
DELISTED
NewStar Financial, Inc.
NEWS
$180K ﹤0.01%
21,927
– –
SPNS
2616
DELISTED
Sapiens International
SPNS
$179K ﹤0.01%
15,528
– –
NUTR
2617
DELISTED
Nutraceutical International Co
NUTR
$179K ﹤0.01%
7,567
– –
SQI
2618
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$179K ﹤0.01%
17,938
– –
FOXF icon
2619
Fox Factory Holding Corp
FOXF
$822M
$178K ﹤0.01%
10,538
– –
MG icon
2620
Mistras Group
MG
$504M
$178K ﹤0.01%
13,840
– –
TIS
2621
DELISTED
Orchids Paper Products, Inc.
TIS
$178K ﹤0.01%
6,828
– –
ARDX icon
2622
Ardelyx
ARDX
$1.2B
$177K ﹤0.01%
10,265
+2,532
+33% +$47.3K
ETSY icon
2623
Etsy
ETSY
$8.12B
$177K ﹤0.01%
12,931
– –
KODK icon
2624
Kodak
KODK
$954M
$177K ﹤0.01%
11,353
– –
MGPI icon
2625
MGP Ingredients
MGPI
$381M
$177K ﹤0.01%
11,043
– –
103 104
105
106 107

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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.