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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
FMSA
2851
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$112K ﹤0.01%
41,300
– –
SNBC
2852
DELISTED
Sun Bancorp Inc
SNBC
$112K ﹤0.01%
5,854
-151
-3% -$3K
AGYS icon
2853
Agilysys
AGYS
$3.14B
$111K ﹤0.01%
10,009
– –
MCHX icon
2854
Marchex
MCHX
$83.3M
$111K ﹤0.01%
27,511
– –
ADMS
2855
DELISTED
Adamas Pharmaceuticals
ADMS
$111K ﹤0.01%
6,623
– –
HDP
2856
DELISTED
Hortonworks, Inc.
HDP
$111K ﹤0.01%
5,059
– –
SNAK
2857
DELISTED
Inventure Foods, Inc.
SNAK
$111K ﹤0.01%
12,453
– –
HSKA
2858
DELISTED
Heska Corp
HSKA
$111K ﹤0.01%
3,626
– –
NDLS icon
2859
Noodles & Co
NDLS
$106M
$110K ﹤0.01%
971
-60
-6% -$6.54K
SPNE
2860
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$110K ﹤0.01%
+6,781
New +$111K
VVUS
2861
DELISTED
Vivus Inc
VVUS
$110K ﹤0.01%
6,694
– –
AMRC icon
2862
Ameresco
AMRC
$1.48B
$109K ﹤0.01%
18,605
– –
HBIO icon
2863
Harvard Bioscience
HBIO
$28.5M
$109K ﹤0.01%
2,889
– –
PES
2864
DELISTED
Pioneer Energy Services Corp.
PES
$109K ﹤0.01%
51,948
– –
BBRG
2865
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$109K ﹤0.01%
9,695
– –
PFSW
2866
DELISTED
PFSweb, Inc.
PFSW
$109K ﹤0.01%
7,651
– –
KVHI icon
2867
KVH Industries
KVHI
$181M
$108K ﹤0.01%
10,836
– –
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$108K ﹤0.01%
21,963
– –
CBMG
2869
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$108K ﹤0.01%
6,351
– –
CDI
2870
DELISTED
CDI Corp.
CDI
$108K ﹤0.01%
12,652
– –
EXXI
2871
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$108K ﹤0.01%
102,885
– –
CRD.B icon
2872
Crawford & Co Class B
CRD.B
$555M
$107K ﹤0.01%
19,091
– –
DSGR icon
2873
Distribution Solutions Group
DSGR
$1.61B
$107K ﹤0.01%
9,920
-450
-4% -$5.42K
IMMU
2874
DELISTED
Immunomedics Inc
IMMU
$107K ﹤0.01%
62,221
– –
AGU
2875
DELISTED
Agrium
AGU
$107K ﹤0.01%
1,191
-15,056
-93% -$1.52M
113 114
115
116 117

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DSCM
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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.