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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
ZVO
2701
DELISTED
Zovio Inc. Common Stock
ZVO
$154K ﹤0.01%
20,197
– –
SREV
2702
DELISTED
ServiceSource International, Inc.
SREV
$154K ﹤0.01%
38,593
– –
FXCB
2703
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$154K ﹤0.01%
8,863
– –
FNLC icon
2704
First Bancorp
FNLC
$399M
$153K ﹤0.01%
8,022
– –
PBPB
2705
DELISTED
Potbelly
PBPB
$153K ﹤0.01%
13,933
– –
FRPH icon
2706
FRP Holdings
FRPH
$418M
$152K ﹤0.01%
10,058
– –
LAB icon
2707
Standard BioTools
LAB
$313M
$152K ﹤0.01%
18,783
– –
NVEC icon
2708
NVE Corp
NVEC
$621M
$152K ﹤0.01%
3,123
– –
ANTH
2709
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$152K ﹤0.01%
3,125
+230
+8% +$16.1K
EXAR
2710
DELISTED
Exar Corporation
EXAR
$152K ﹤0.01%
25,572
-400
-2% -$2.81K
KLIC icon
2711
Kulicke & Soffa
KLIC
$4.98B
$151K ﹤0.01%
16,503
-62,270
-79% -$641K
CORT icon
2712
Corcept Therapeutics
CORT
$11.9B
$150K ﹤0.01%
39,966
– –
RSP icon
2713
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$150K ﹤0.01%
2,035
+200
+11% +$15.6K
VIVS
2714
VivoSim Labs
VIVS
$1.3M
$150K ﹤0.01%
234
+15
+7% +$11.4K
MGI
2715
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
18,750
– –
OPWR
2716
DELISTED
OPOWER INC COM STK (DE)
OPWR
$150K ﹤0.01%
16,808
-39,510
-70% -$392K
ACIC icon
2717
American Coastal Insurance
ACIC
$532M
$149K ﹤0.01%
11,353
– –
AKBA icon
2718
Akebia Therapeutics
AKBA
$351M
$149K ﹤0.01%
15,450
– –
DMRC icon
2719
Digimarc Corp
DMRC
$162M
$149K ﹤0.01%
4,885
– –
HALL
2720
DELISTED
Hallmark Financial Services, Inc.
HALL
$149K ﹤0.01%
1,297
– –
CLMS
2721
DELISTED
Calamos Asset Management, Inc.
CLMS
$149K ﹤0.01%
15,728
– –
WINA icon
2722
Winmark
WINA
$1.28B
$148K ﹤0.01%
1,439
– –
PRTK
2723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$148K ﹤0.01%
7,802
-103
-1% -$2.57K
APTS
2724
DELISTED
Preferred Apartment Communities, Inc.
APTS
$148K ﹤0.01%
13,570
– –
NVIV
2725
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$147K ﹤0.01%
1
– –
107 108
109
110 111

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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.