We are live on ! Find out more
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
HIFS icon
2901
Hingham Institution for Saving
HIFS
$668M
$98K ﹤0.01%
847
– –
AGTC
2902
DELISTED
Applied Genetic Technologies Corporation
AGTC
$98K ﹤0.01%
7,463
-400
-5% -$6.63K
AE
2903
DELISTED
Adams Resources & Energy Inc
AE
$97K ﹤0.01%
2,355
– –
OSBC icon
2904
Old Second Bancorp
OSBC
$1.31B
$96K ﹤0.01%
15,478
– –
HIL
2905
DELISTED
Hill International, Inc. Common Stock
HIL
$95K ﹤0.01%
29,068
– –
JONE
2906
DELISTED
Jones Energy, Inc.
JONE
$95K ﹤0.01%
1,076
– –
XRM
2907
DELISTED
Xerium Technologies Inc (new)
XRM
$95K ﹤0.01%
7,344
– –
IMN
2908
DELISTED
Imation
IMN
$95K ﹤0.01%
44,728
+2,100
+5% +$7K
CLFD icon
2909
Clearfield
CLFD
$459M
$94K ﹤0.01%
7,009
– –
COLL icon
2910
Collegium Pharmaceutical
COLL
$1.16B
$94K ﹤0.01%
4,269
– –
LOCO icon
2911
El Pollo Loco
LOCO
$503M
$94K ﹤0.01%
8,699
– –
IHC
2912
DELISTED
Independence Holding Company
IHC
$94K ﹤0.01%
7,216
– –
CLAR icon
2913
Clarus
CLAR
$129M
$93K ﹤0.01%
14,797
– –
USLM icon
2914
United States Lime & Minerals
USLM
$3.32B
$93K ﹤0.01%
10,235
– –
SIEN
2915
DELISTED
Sientra, Inc.
SIEN
$93K ﹤0.01%
912
– –
HMTV
2916
DELISTED
Hemisphere Media Group, Inc.
HMTV
$93K ﹤0.01%
6,805
– –
CYTR
2917
DELISTED
CytRx Corp
CYTR
$93K ﹤0.01%
6,529
+699
+12% +$11.8K
IMH
2918
DELISTED
Impac Mortgage Holdings Inc.
IMH
$92K ﹤0.01%
5,601
– –
AD
2919
Array Digital Infrastructure
AD
$3.06B
$91K ﹤0.01%
2,575
– –
VATE icon
2920
INNOVATE Corp
VATE
$106M
$91K ﹤0.01%
1,305
-400
-23% -$29.9K
CSLT
2921
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
21,671
– –
JOUT icon
2922
Johnson Outdoors
JOUT
$506M
$90K ﹤0.01%
4,282
– –
VRNS icon
2923
Varonis Systems
VRNS
$4.98B
$90K ﹤0.01%
17,325
-235,860
-93% -$1.64M
STML
2924
DELISTED
Stemline Therapeutics, Inc.
STML
$90K ﹤0.01%
10,185
– –
KRO icon
2925
KRONOS Worldwide
KRO
$718M
$89K ﹤0.01%
14,391
– –
115 116
117
118 119

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.