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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
KOPN icon
2776
Kopin
KOPN
$693M
$134K ﹤0.01%
42,834
– –
GLF
2777
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$134K ﹤0.01%
21,872
– –
ALCO icon
2778
Alico
ALCO
$283M
$133K ﹤0.01%
3,280
– –
GRBK icon
2779
Green Brick Partners
GRBK
$3.09B
$133K ﹤0.01%
12,263
+3,197
+35% +$38.5K
UMH
2780
UMH Properties
UMH
$1.3B
$133K ﹤0.01%
14,267
– –
USAK
2781
DELISTED
USA Truck Inc
USAK
$133K ﹤0.01%
7,720
– –
KEYW
2782
DELISTED
The KEYW Holding Corporation
KEYW
$133K ﹤0.01%
21,584
– –
MM
2783
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$133K ﹤0.01%
75,735
– –
LMNR icon
2784
Limoneira
LMNR
$239M
$132K ﹤0.01%
7,892
– –
LQD icon
2785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$132K ﹤0.01%
1,140
+130
+13% +$15K
SQNM
2786
DELISTED
SEQUENOM INC NEW
SQNM
$132K ﹤0.01%
75,546
– –
NSTG
2787
DELISTED
NanoString Technologies, Inc.
NSTG
$131K ﹤0.01%
8,182
– –
CLD
2788
DELISTED
Cloud Peak Energy Inc
CLD
$131K ﹤0.01%
49,884
– –
NIHD
2789
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$131K ﹤0.01%
+20,137
New +$220K
CECO icon
2790
Ceco Environmental
CECO
$4.1B
$130K ﹤0.01%
15,886
+1,521
+11% +$14.3K
CDMO
2791
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$130K ﹤0.01%
18,181
+511
+3% +$4.26K
NM
2792
DELISTED
Navios Maritime Holdings Inc.
NM
$130K ﹤0.01%
5,204
– –
SNMX
2793
DELISTED
Senomyx, Inc.
SNMX
$130K ﹤0.01%
29,119
– –
MCF
2794
DELISTED
Contango Oil & Gas Co.
MCF
$130K ﹤0.01%
17,081
+300
+2% +$2.78K
ATLO icon
2795
AMES National
ATLO
$274M
$129K ﹤0.01%
5,605
– –
BPMC
2796
DELISTED
Blueprint Medicines
BPMC
$129K ﹤0.01%
6,060
– –
DGICA icon
2797
Donegal Group Class A
DGICA
$732M
$129K ﹤0.01%
9,173
– –
ESCA icon
2798
Escalade
ESCA
$294M
$129K ﹤0.01%
8,161
-18,946
-70% -$336K
TPST icon
2799
Tempest Therapeutics
TPST
$14.2M
$129K ﹤0.01%
5
– –
DRNA
2800
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$129K ﹤0.01%
15,720
-28,600
-65% -$330K
110 111
112
113 114

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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.