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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
HZN
2826
DELISTED
Horizon Global Corporation
HZN
$119K ﹤0.01%
+13,519
New +$151K
SD
2827
DELISTED
SANDRIDGE ENERGY, INC.
SD
$119K ﹤0.01%
441,742
-43,224
-9% -$22.6K
ADVM
2828
DELISTED
Adverum Biotechnologies
ADVM
$118K ﹤0.01%
1,435
-40
-3% -$5.11K
FCEL icon
2829
FuelCell Energy
FCEL
$1.8B
$118K ﹤0.01%
37
– –
XLF icon
2830
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$118K ﹤0.01%
+5,924
New +$126K
I
2831
DELISTED
INTELSAT S. A.
I
$118K ﹤0.01%
18,369
– –
RXDX
2832
DELISTED
Ignyta, Inc.
RXDX
$116K ﹤0.01%
13,266
-19,042
-59% -$273K
LQDT icon
2833
Liquidity Services
LQDT
$1.19B
$115K ﹤0.01%
15,627
– –
WRLD icon
2834
World Acceptance Corp
WRLD
$902M
$115K ﹤0.01%
4,295
-628
-13% -$26.7K
AAC
2835
DELISTED
AAC Holdings
AAC
$115K ﹤0.01%
5,151
– –
FFKT
2836
DELISTED
Farmers Capital Bank Corp
FFKT
$115K ﹤0.01%
4,628
– –
EBTC
2837
DELISTED
Enterprise Bancorp
EBTC
$114K ﹤0.01%
5,456
– –
HEZU icon
2838
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$114K ﹤0.01%
+4,605
New +$124K
RM icon
2839
Regional Management Corp
RM
$312M
$114K ﹤0.01%
7,345
– –
VICR icon
2840
Vicor
VICR
$10.4B
$114K ﹤0.01%
11,198
-1,282
-10% -$13.3K
CNBKA
2841
DELISTED
Century Bancorp Inc/Mass
CNBKA
$114K ﹤0.01%
2,808
– –
CETV
2842
DELISTED
Central European Media Enterprises Ltd
CETV
$114K ﹤0.01%
52,941
-15,190
-22% -$32.6K
SZMK
2843
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$114K ﹤0.01%
19,091
– –
CCXI
2844
DELISTED
ChemoCentryx, Inc.
CCXI
$113K ﹤0.01%
18,691
– –
MRLN
2845
DELISTED
Marlin Business Services Corp
MRLN
$113K ﹤0.01%
7,318
– –
JAKK icon
2846
Jakks Pacific
JAKK
$298M
$112K ﹤0.01%
1,311
– –
NWPX icon
2847
NWPX Infrastructure Inc
NWPX
$1.22B
$112K ﹤0.01%
8,549
– –
SGC icon
2848
Superior Group of Companies
SGC
$218M
$112K ﹤0.01%
6,258
– –
TIPT icon
2849
Tiptree Inc
TIPT
$665M
$112K ﹤0.01%
17,438
– –
MBVT
2850
DELISTED
Merchants Bancshares Inc
MBVT
$112K ﹤0.01%
3,802
– –
112 113
114
115 116

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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.