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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
ZAGG
2801
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$129K ﹤0.01%
18,951
– –
UNTD
2802
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$129K ﹤0.01%
12,858
– –
JMBA
2803
DELISTED
Jamba, Inc.
JMBA
$129K ﹤0.01%
9,082
– –
KRE icon
2804
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$128K ﹤0.01%
3,120
-6,920
-69% -$294K
AFH
2805
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$128K ﹤0.01%
6,901
– –
GST
2806
DELISTED
Gastar Exploration Inc.
GST
$128K ﹤0.01%
111,464
– –
DJCO icon
2807
Daily Journal
DJCO
$827M
$127K ﹤0.01%
681
– –
TTGT icon
2808
TechTarget
TTGT
$317M
$126K ﹤0.01%
14,796
– –
ENZN
2809
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$126K ﹤0.01%
130,278
– –
HK
2810
DELISTED
Halcon Resources Corporation
HK
$126K ﹤0.01%
1,375
– –
GOGL
2811
DELISTED
Golden Ocean Group
GOGL
$125K ﹤0.01%
10,177
– –
RDNT icon
2812
RadNet
RDNT
$5.44B
$124K ﹤0.01%
22,315
– –
CUTR
2813
DELISTED
Cutera, Inc.
CUTR
$124K ﹤0.01%
9,459
-885
-9% -$13.1K
ALR
2814
DELISTED
AlerisLife Inc
ALR
$124K ﹤0.01%
4,021
– –
GHM icon
2815
Graham Corp
GHM
$1.23B
$122K ﹤0.01%
6,908
– –
VPG icon
2816
Vishay Precision Group
VPG
$1.34B
$122K ﹤0.01%
10,566
– –
HEOP
2817
DELISTED
Heritage Oaks Bancorp
HEOP
$122K ﹤0.01%
15,374
– –
ORC
2818
Orchid Island Capital
ORC
$1.27B
$121K ﹤0.01%
2,621
+286
+12% +$13.1K
WW
2819
DELISTED
WW International
WW
$121K ﹤0.01%
19,038
– –
CLR
2820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K ﹤0.01%
4,185
+1,354
+48% +$44K
TPCO
2821
DELISTED
Tribune Publishing Company Common Stock
TPCO
$121K ﹤0.01%
15,428
+2,773
+22% +$34.7K
NATL
2822
DELISTED
National Interstate Corporation
NATL
$121K ﹤0.01%
4,548
-189
-4% -$5.06K
RGLS
2823
DELISTED
Regulus Therapeutics
RGLS
$120K ﹤0.01%
152
– –
CRWN
2824
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$120K ﹤0.01%
22,393
-976
-4% -$4.7K
KOS icon
2825
Kosmos Energy
KOS
$1.44B
$119K ﹤0.01%
21,356
-10,233
-32% -$70.9K
111 112
113
114 115

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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.