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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
CYTK icon
2726
Cytokinetics
CYTK
$10.7B
$146K ﹤0.01%
21,778
-74,350
-77% -$507K
VNCE icon
2727
Vince Holding Corp
VNCE
$85.8M
$146K ﹤0.01%
4,254
-5,927
-58% -$489K
CPRX
2728
DELISTED
Catalyst Pharmaceutical
CPRX
$145K ﹤0.01%
48,423
– –
TCS
2729
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$145K ﹤0.01%
688
– –
CRIS icon
2730
Curis
CRIS
$9.26M
$144K ﹤0.01%
36
– –
EHTH icon
2731
eHealth
EHTH
$40.9M
$144K ﹤0.01%
11,210
-56,920
-84% -$809K
CAI
2732
DELISTED
CAI International, Inc.
CAI
$144K ﹤0.01%
14,304
– –
BOJA
2733
DELISTED
Bojangles', Inc. Common Stock
BOJA
$144K ﹤0.01%
8,547
-7,470
-47% -$161K
AEPI
2734
DELISTED
AEP Industries Inc
AEPI
$144K ﹤0.01%
2,519
– –
RIGL icon
2735
Rigel Pharmaceuticals
RIGL
$752M
$143K ﹤0.01%
5,800
-17,888
-76% -$534K
VOXX
2736
DELISTED
VOXX International Corporation Class A
VOXX
$143K ﹤0.01%
19,224
– –
NEWR
2737
DELISTED
New Relic, Inc.
NEWR
$143K ﹤0.01%
3,762
– –
GEN
2738
DELISTED
Genesis Healthcare, Inc.
GEN
$143K ﹤0.01%
23,376
– –
FMI
2739
DELISTED
Foundation Medicine, Inc.
FMI
$143K ﹤0.01%
7,767
– –
BOOT icon
2740
Boot Barn
BOOT
$4.88B
$142K ﹤0.01%
7,690
– –
HOV icon
2741
Hovnanian Enterprises
HOV
$815M
$142K ﹤0.01%
3,201
– –
QNST icon
2742
QuinStreet
QNST
$897M
$142K ﹤0.01%
25,547
-4,533
-15% -$26.6K
SPWH icon
2743
Sportsman's Warehouse
SPWH
$45.3M
$142K ﹤0.01%
11,502
– –
REIS
2744
DELISTED
Reis, Inc.
REIS
$142K ﹤0.01%
6,261
– –
PCO
2745
DELISTED
Pendrell Corporation - Class A
PCO
$142K ﹤0.01%
197
-3
-2% -$4.1K
DRRX
2746
DELISTED
DURECT Corp
DRRX
$141K ﹤0.01%
7,221
– –
MOFG
2747
DELISTED
MidWestOne Financial Group
MOFG
$141K ﹤0.01%
4,828
– –
ECOM
2748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$141K ﹤0.01%
14,191
– –
VSLR
2749
DELISTED
VIVINT SOLAR, INC.
VSLR
$141K ﹤0.01%
13,417
– –
SEMI
2750
DELISTED
SunEdison Semiconductor Limited
SEMI
$141K ﹤0.01%
13,400
– –
108 109
110
111 112

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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.