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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
BOX icon
2876
Box
BOX
$4.4B
$106K ﹤0.01%
8,415
– –
FOMX
2877
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$106K ﹤0.01%
14,509
– –
CRDF icon
2878
Cardiff Oncology
CRDF
$72.3M
$105K ﹤0.01%
256
+37
+17% +$19.4K
WTI icon
2879
W&T Offshore
WTI
$509M
$105K ﹤0.01%
35,097
-3,000
-8% -$11.2K
KDNY
2880
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$105K ﹤0.01%
1,083
– –
OCAT
2881
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$105K ﹤0.01%
25,238
+2,692
+12% +$11.8K
KCLI
2882
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$105K ﹤0.01%
2,241
– –
FSTR icon
2883
Foster
FSTR
$438M
$104K ﹤0.01%
8,436
-16,600
-66% -$370K
VHC icon
2884
VirnetX Holding Corp
VHC
$56.8M
$104K ﹤0.01%
1,460
– –
HLTH
2885
DELISTED
Nobilis Health Corp.
HLTH
$104K ﹤0.01%
20,006
– –
DTLK
2886
DELISTED
Datalink Corp
DTLK
$103K ﹤0.01%
17,325
– –
TUBE
2887
DELISTED
TubeMogul, Inc.
TUBE
$103K ﹤0.01%
9,817
+840
+9% +$10.5K
IMPR
2888
DELISTED
IMPRIVATA, INC COM
IMPR
$103K ﹤0.01%
5,817
– –
MDGL icon
2889
Madrigal Pharmaceuticals
MDGL
$11.7B
$102K ﹤0.01%
1,668
– –
RFP
2890
DELISTED
Resolute Forest Products Inc.
RFP
$102K ﹤0.01%
12,249
– –
BLMT
2891
DELISTED
BSB Bancorp, Inc.
BLMT
$102K ﹤0.01%
4,837
– –
LCTX icon
2892
Lineage Cell Therapeutics
LCTX
$279M
$101K ﹤0.01%
41,762
– –
LMAT icon
2893
LeMaitre Vascular
LMAT
$2.42B
$101K ﹤0.01%
8,309
– –
OPCH icon
2894
Option Care Health
OPCH
$3.55B
$101K ﹤0.01%
13,489
– –
TNDM icon
2895
Tandem Diabetes Care
TNDM
$1.38B
$100K ﹤0.01%
1,133
– –
EGIO
2896
DELISTED
Edgio, Inc. Common Stock
EGIO
$100K ﹤0.01%
1,311
-84
-6% -$10.3K
NTLS
2897
DELISTED
NTELOS HLDGS CORP COM
NTLS
$100K ﹤0.01%
11,040
– –
FOGO
2898
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$99K ﹤0.01%
6,361
+861
+16% +$16.8K
SNOW
2899
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$99K ﹤0.01%
11,462
– –
REXI
2900
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$99K ﹤0.01%
14,824
– –
114 115
116
117 118

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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.