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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
OSUR icon
2676
OraSure Technologies
OSUR
$284M
$160K ﹤0.01%
36,032
– –
QCRH icon
2677
QCR Holdings
QCRH
$1.73B
$160K ﹤0.01%
7,303
– –
RYAM icon
2678
Rayonier Advanced Materials
RYAM
$653M
$160K ﹤0.01%
26,197
– –
SPA
2679
DELISTED
Sparton
SPA
$160K ﹤0.01%
7,480
– –
AFOP
2680
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$160K ﹤0.01%
9,356
– –
AMH icon
2681
American Homes 4 Rent
AMH
$12.4B
$159K ﹤0.01%
9,896
+850
+9% +$13.6K
LYTS icon
2682
LSI Industries
LYTS
$921M
$159K ﹤0.01%
18,820
– –
MBUU icon
2683
Malibu Boats
MBUU
$582M
$159K ﹤0.01%
11,396
– –
RAIL icon
2684
FreightCar America
RAIL
$260M
$159K ﹤0.01%
9,288
-14,050
-60% -$282K
ZIXI
2685
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
37,640
– –
PFNX
2686
DELISTED
Pfenex Inc.
PFNX
$158K ﹤0.01%
10,509
– –
HABT
2687
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$158K ﹤0.01%
7,377
– –
CTIC
2688
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$158K ﹤0.01%
10,811
– –
HLF icon
2689
Herbalife
HLF
$1.32B
$157K ﹤0.01%
5,766
-1,586
-22% -$43.5K
KPTI icon
2690
Karyopharm Therapeutics
KPTI
$45.3M
$157K ﹤0.01%
994
– –
LTS
2691
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$157K ﹤0.01%
74,576
– –
EXAC
2692
DELISTED
Exactech Inc
EXAC
$157K ﹤0.01%
9,035
– –
ACGL icon
2693
Arch Capital
ACGL
$33.6B
$155K ﹤0.01%
6,339
-1,812
-22% -$42.5K
CWB icon
2694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$155K ﹤0.01%
3,470
+380
+12% +$17.6K
CWST icon
2695
Casella Waste Systems
CWST
$5.7B
$155K ﹤0.01%
26,691
– –
TUES
2696
DELISTED
Tuesday Morning Corp
TUES
$155K ﹤0.01%
28,559
-100,000
-78% -$881K
AVHI
2697
DELISTED
A V Homes, Inc.
AVHI
$155K ﹤0.01%
11,499
-800
-7% -$11.3K
COB
2698
DELISTED
CommunityOne Bancorp
COB
$155K ﹤0.01%
14,289
– –
EPRS
2699
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$155K ﹤0.01%
35,000
+10,526
+43% +$61.8K
SRNE
2700
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$154K ﹤0.01%
18,347
– –
106 107
108
109 110

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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.