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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
ANGI icon
2751
Angi Inc
ANGI
$251M
$140K ﹤0.01%
2,785
– –
DEA
2752
Easterly Government Properties
DEA
$1.17B
$140K ﹤0.01%
3,506
– –
FRPT icon
2753
Freshpet
FRPT
$2.93B
$140K ﹤0.01%
13,306
-31,420
-70% -$455K
CORR
2754
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$140K ﹤0.01%
6,354
+417
+7% +$11.7K
PTVCB
2755
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$140K ﹤0.01%
6,465
– –
OREX
2756
DELISTED
Orexigen Therapeutics, Inc.
OREX
$140K ﹤0.01%
6,655
– –
CCBG icon
2757
Capital City Bank Group
CCBG
$898M
$139K ﹤0.01%
9,337
– –
FARM
2758
DELISTED
Farmer Brothers
FARM
$139K ﹤0.01%
5,102
– –
PACB icon
2759
Pacific Biosciences
PACB
$441M
$139K ﹤0.01%
37,893
-2,183
-5% -$10.7K
RELY
2760
DELISTED
Real Industry, Inc.
RELY
$139K ﹤0.01%
15,789
– –
CRH icon
2761
CRH
CRH
$65.6B
$138K ﹤0.01%
5,211
– –
BSTC
2762
DELISTED
BioSpecifics Technologies Corp.
BSTC
$138K ﹤0.01%
3,175
– –
RTK
2763
DELISTED
Rentech, Inc.
RTK
$138K ﹤0.01%
24,727
+3,279
+15% +$24.8K
ASC icon
2764
Ardmore Shipping
ASC
$712M
$137K ﹤0.01%
11,362
– –
PWOD
2765
DELISTED
Penns Woods Bancorp
PWOD
$137K ﹤0.01%
5,036
– –
RDI icon
2766
Reading International Class A
RDI
$32.7M
$137K ﹤0.01%
10,797
– –
DSPG
2767
DELISTED
DSP Group Inc
DSPG
$137K ﹤0.01%
15,017
– –
WMAR
2768
DELISTED
West Marine Inc
WMAR
$137K ﹤0.01%
15,624
– –
BBBY
2769
Bed Bath & Beyond
BBBY
$530M
$136K ﹤0.01%
10,548
– –
IBKR icon
2770
Interactive Brokers
IBKR
$39.5B
$135K ﹤0.01%
13,640
– –
NKSH icon
2771
National Bankshares
NKSH
$262M
$135K ﹤0.01%
4,334
– –
CARB
2772
DELISTED
Carbonite Inc
CARB
$135K ﹤0.01%
12,093
-38,300
-76% -$440K
SZYM
2773
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$135K ﹤0.01%
51,880
– –
BHB icon
2774
Bar Harbor Bankshares
BHB
$675M
$134K ﹤0.01%
6,292
+534
+9% +$11.8K
IRT icon
2775
Independence Realty Trust
IRT
$3.95B
$134K ﹤0.01%
18,520
+4,782
+35% +$36.6K
109 110
111
112 113

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GWM
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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.