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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
STRT icon
2626
STRATTEC Security
STRT
$372M
$177K ﹤0.01%
2,801
-3,200
-53% -$215K
BV
2627
DELISTED
Bazaarvoice, Inc.
BV
$177K ﹤0.01%
39,222
– –
PDFS icon
2628
PDF Solutions
PDFS
$2.07B
$176K ﹤0.01%
17,599
– –
SHAK icon
2629
Shake Shack
SHAK
$3B
$176K ﹤0.01%
3,710
– –
INWK
2630
DELISTED
InnerWorkings, Inc.
INWK
$176K ﹤0.01%
28,145
– –
TLGT
2631
DELISTED
Teligent, Inc
TLGT
$175K ﹤0.01%
2,682
– –
TTPH
2632
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$175K ﹤0.01%
1,170
-904
-44% -$663K
CHEF icon
2633
Chefs' Warehouse
CHEF
$4.43B
$174K ﹤0.01%
12,284
– –
CZR icon
2634
Caesars Entertainment
CZR
$6.13B
$174K ﹤0.01%
19,279
– –
ENVA icon
2635
Enova International
ENVA
$6.55B
$174K ﹤0.01%
16,978
-56,438
-77% -$813K
NC icon
2636
NACCO Industries
NC
$356M
$174K ﹤0.01%
15,976
– –
VRA icon
2637
Vera Bradley
VRA
$99.2M
$174K ﹤0.01%
13,783
– –
YORW icon
2638
York Water
YORW
$500M
$174K ﹤0.01%
8,257
– –
OXFD
2639
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$174K ﹤0.01%
12,876
– –
CASC
2640
DELISTED
Cascadian Therapeutics, Inc.
CASC
$174K ﹤0.01%
10,591
-505
-5% -$10.4K
BAS
2641
DELISTED
Basis Energy Services, Inc.
BAS
$174K ﹤0.01%
93
– –
CTO
2642
CTO Realty Growth
CTO
$817M
$173K ﹤0.01%
12,772
– –
WPP
2643
DELISTED
WAUSAU PAPER CORP.
WPP
$173K ﹤0.01%
26,979
– –
BELFB
2644
Bel Fuse Inc Class B
BELFB
$4.18B
$172K ﹤0.01%
8,863
– –
EMCI
2645
DELISTED
EMC INS Group Inc
EMCI
$172K ﹤0.01%
7,410
-2
-0% -$48
NPTN
2646
DELISTED
NEOPHOTONICS CORP
NPTN
$171K ﹤0.01%
25,057
– –
PGEM
2647
DELISTED
Ply Gem Holdings, Inc.
PGEM
$171K ﹤0.01%
14,624
– –
TBNK
2648
DELISTED
Territorial Bancorp Inc.
TBNK
$170K ﹤0.01%
6,536
– –
UNVR
2649
DELISTED
Univar Solutions Inc.
UNVR
$170K ﹤0.01%
9,355
-17,845
-66% -$408K
ATRS
2650
DELISTED
Antares Pharma, Inc.
ATRS
$170K ﹤0.01%
100,182
– –
104 105
106
107 108

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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.