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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
CIVI
2651
DELISTED
Civitas Solutions, Inc.
CIVI
$170K ﹤0.01%
7,423
– –
ASEI
2652
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$170K ﹤0.01%
4,792
– –
AMNB
2653
DELISTED
American National Bankshares Inc
AMNB
$170K ﹤0.01%
7,251
– –
CVLG icon
2654
Covenant Logistics
CVLG
$909M
$169K ﹤0.01%
18,794
– –
CCNE icon
2655
CNB Financial Corp
CCNE
$1.05B
$168K ﹤0.01%
9,226
– –
FUEL
2656
DELISTED
Rocket Fuel Inc.
FUEL
$168K ﹤0.01%
35,945
– –
HHS icon
2657
Harte-Hanks
HHS
$16.3M
$167K ﹤0.01%
4,735
– –
IOVA icon
2658
Iovance Biotherapeutics
IOVA
$2B
$167K ﹤0.01%
29,022
– –
NHTC icon
2659
Natural Health Trends
NHTC
$14.1M
$167K ﹤0.01%
5,122
– –
ARAV
2660
DELISTED
Aravive, Inc. Common Stock
ARAV
$167K ﹤0.01%
2,412
– –
POWR
2661
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$167K ﹤0.01%
14,491
– –
QADA
2662
DELISTED
QAD Inc.
QADA
$167K ﹤0.01%
6,507
– –
ADUS icon
2663
Addus HomeCare
ADUS
$2.18B
$166K ﹤0.01%
5,322
– –
FLXS icon
2664
Flexsteel Industries
FLXS
$319M
$166K ﹤0.01%
5,314
– –
TRUE
2665
DELISTED
TrueCar
TRUE
$165K ﹤0.01%
31,628
– –
AVID
2666
DELISTED
Avid Technology Inc
AVID
$165K ﹤0.01%
20,791
-8,155
-28% -$83.8K
RXII
2667
DELISTED
GALENA BIOPHARMA INC COM
RXII
$165K ﹤0.01%
104,175
– –
OLLI icon
2668
Ollie's Bargain Outlet
OLLI
$4.73B
$164K ﹤0.01%
+10,126
New +$188K
RNWK
2669
DELISTED
RealNetworks Inc
RNWK
$164K ﹤0.01%
40,133
+1,500
+4% +$6.81K
OPY icon
2670
Oppenheimer Holdings
OPY
$1.25B
$163K ﹤0.01%
8,158
– –
CRWS icon
2671
Crown Crafts
CRWS
$32M
$162K ﹤0.01%
19,792
– –
ULH icon
2672
Universal Logistics Holdings
ULH
$484M
$162K ﹤0.01%
10,403
– –
WLB
2673
DELISTED
Westmoreland Coal Company
WLB
$162K ﹤0.01%
11,486
– –
TSYS
2674
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$162K ﹤0.01%
47,197
– –
NXRT
2675
NexPoint Residential Trust
NXRT
$629M
$161K ﹤0.01%
12,047
– –
105 106
107
108 109

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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.