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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
RS icon
251
Reliance Steel & Aluminium
RS
$20.7B
$20.6M 0.09%
381,278
+5,404
+1% +$316K
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$20.5M 0.09%
442,910
-286,347
-39% -$14.7M
SHW icon
253
Sherwin-Williams
SHW
$82.7B
$20.4M 0.09%
274,542
+32,562
+13% +$2.86M
HST icon
254
Host Hotels & Resorts
HST
$17.2B
$20.3M 0.09%
1,286,368
+292,587
+29% +$5.48M
NTCT icon
255
NETSCOUT
NTCT
$2.96B
$20.3M 0.09%
574,316
+466,521
+433% +$17.7M
MLM icon
256
Martin Marietta Materials
MLM
$31.5B
$20.3M 0.09%
133,653
-35,322
-21% -$5.72M
VMC icon
257
Vulcan Materials
VMC
$34.8B
$20.2M 0.09%
226,774
+36,343
+19% +$3.38M
DOX icon
258
Amdocs
DOX
$5.92B
$20.1M 0.09%
353,705
-95,045
-21% -$5.44M
CMD
259
DELISTED
Cantel Medical Corporation
CMD
$20.1M 0.09%
353,987
+180,955
+105% +$9.58M
BP icon
260
BP
BP
$116B
$20M 0.09%
778,883
-3,496
-0.4% -$102K
PARA
261
DELISTED
Paramount Global Class B
PARA
$20M 0.09%
501,822
-21,428
-4% -$1.04M
SEIC icon
262
SEI Investments
SEIC
$12.4B
$20M 0.09%
414,742
+3,067
+0.7% +$156K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$19.9M 0.09%
461,097
-38,996
-8% -$1.93M
JLL icon
264
Jones Lang LaSalle
JLL
$16.3B
$19.8M 0.09%
138,029
-1,255
-0.9% -$205K
Y
265
DELISTED
Alleghany Corp
Y
$19.8M 0.09%
42,288
-200
-0.5% -$96.2K
JBHT icon
266
JB Hunt Transport Services
JBHT
$25.5B
$19.7M 0.09%
276,466
-68,989
-20% -$5.46M
XEL icon
267
Xcel Energy
XEL
$48.8B
$19.7M 0.09%
555,151
-170,873
-24% -$5.81M
SCHW
268
Charles Schwab
SCHW
$183B
$19.6M 0.09%
685,422
+121,360
+22% +$3.89M
BXP icon
269
Boston Properties
BXP
$11.2B
$19.4M 0.09%
163,746
+30,056
+22% +$3.59M
LNT icon
270
Alliant Energy
LNT
$18.3B
$19.4M 0.09%
661,710
+23,000
+4% +$677K
CIT
271
DELISTED
CIT Group Inc.
CIT
$19.3M 0.09%
482,466
-3,173
-0.7% -$142K
TWX
272
DELISTED
Time Warner Inc
TWX
$19.2M 0.09%
279,842
-30,798
-10% -$2.42M
SWI
273
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.2M 0.09%
489,778
+188,590
+63% +$7.75M
PSA icon
274
Public Storage
PSA
$60.5B
$19.2M 0.09%
90,651
+315
+0.3% +$64.2K
HIW icon
275
Highwoods Properties
HIW
$3.65B
$19.2M 0.09%
494,840
-4,223
-0.8% -$170K
9 10
11
12 13

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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.