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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
AXAS
2951
DELISTED
Abraxas Petroleum Corp
AXAS
$81K ﹤0.01%
3,156
– –
EGLE
2952
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$81K ﹤0.01%
97
– –
CVGI icon
2953
Commercial Vehicle Group
CVGI
$132M
$80K ﹤0.01%
19,816
– –
TWIN icon
2954
Twin Disc
TWIN
$346M
$80K ﹤0.01%
6,454
– –
NRC icon
2955
NRC Health Common Stock
NRC
$434M
$79K ﹤0.01%
6,610
– –
TPLM
2956
DELISTED
Triangle Petroleum Corporation
TPLM
$79K ﹤0.01%
55,918
– –
PLPC icon
2957
Preformed Line Products
PLPC
$2.07B
$78K ﹤0.01%
2,095
– –
UUUU icon
2958
Energy Fuels
UUUU
$3.21B
$78K ﹤0.01%
26,890
– –
XCO
2959
DELISTED
Exco Resources
XCO
$78K ﹤0.01%
6,907
– –
MOBL
2960
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
24,811
– –
TENX icon
2961
Tenax Therapeutics
TENX
$517M
$76K ﹤0.01%
+1
New +$114K
TRUP icon
2962
Trupanion
TRUP
$1.08B
$76K ﹤0.01%
10,107
– –
BLCM
2963
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$76K ﹤0.01%
521
-35
-6% -$6.42K
ONDK
2964
DELISTED
On Deck Capital, Inc.
ONDK
$76K ﹤0.01%
7,698
– –
NWHM
2965
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$75K ﹤0.01%
5,801
– –
BREW
2966
DELISTED
Craft Brew Alliance, Inc.
BREW
$75K ﹤0.01%
9,448
– –
PSV
2967
DELISTED
Hermitage Offshore Services Ltd.
PSV
$74K ﹤0.01%
1,240
– –
UNIS
2968
DELISTED
Unilife Corporation
UNIS
$74K ﹤0.01%
7,582
– –
TRAK icon
2969
ReposiTrak
TRAK
$159M
$73K ﹤0.01%
6,930
– –
ACW
2970
DELISTED
Accuride Corp
ACW
$73K ﹤0.01%
26,217
– –
CNTY icon
2971
Century Casinos
CNTY
$34.3M
$72K ﹤0.01%
11,700
+700
+6% +$4.35K
GIFI
2972
DELISTED
Gulf Island Fabrication
GIFI
$72K ﹤0.01%
6,873
– –
GBT
2973
DELISTED
Global Blood Therapeutics, Inc.
GBT
$72K ﹤0.01%
+1,699
New +$80.2K
CLCT
2974
DELISTED
Collectors Universe
CLCT
$72K ﹤0.01%
4,804
– –
GUID
2975
DELISTED
Guidance Software, Inc.
GUID
$72K ﹤0.01%
11,948
– –
117 118
119
120 121

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KFA
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QT
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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.