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
YUM icon
276
Yum! Brands
YUM
$41.8B
$19.1M 0.09%
333,132
-14,234
-4% -$862K
ECL icon
277
Ecolab
ECL
$78.1B
$19.1M 0.09%
174,484
-610
-0.3% -$68.3K
PGR icon
278
Progressive
PGR
$123B
$19.1M 0.09%
623,618
-45,266
-7% -$1.37M
EG icon
279
Everest Group
EG
$14.5B
$18.7M 0.08%
108,062
-173
-0.2% -$31.3K
NTRS icon
280
Northern Trust
NTRS
$33.3B
$18.7M 0.08%
274,529
-41,740
-13% -$3.07M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$18.6M 0.08%
651,116
+210,426
+48% +$7.06M
VNO icon
282
Vornado Realty Trust
VNO
$7.41B
$18.6M 0.08%
254,192
+2,064
+0.8% +$156K
TECH icon
283
Bio-Techne
TECH
$11.2B
$18.6M 0.08%
803,544
+341,616
+74% +$8.57M
BFAM icon
284
Bright Horizons
BFAM
$3.92B
$18.6M 0.08%
289,042
+19,180
+7% +$1.18M
EMR icon
285
Emerson Electric
EMR
$83.9B
$18.6M 0.08%
420,321
+58,333
+16% +$2.87M
DAN icon
286
Dana Inc
DAN
$2.9B
$18.4M 0.08%
1,161,767
-15,967
-1% -$289K
ETN icon
287
Eaton
ETN
$161B
$18.3M 0.08%
357,616
+29,746
+9% +$1.76M
BNY
288
Bank of New York Mellon
BNY
$106B
$18.3M 0.08%
466,721
-20,283
-4% -$843K
NLY icon
289
Annaly Capital Management
NLY
$17.1B
$18.1M 0.08%
459,646
-64,539
-12% -$2.58M
JCI icon
290
Johnson Controls International
JCI
$88.8B
$18.1M 0.08%
418,264
-1,706
-0.4% -$78.6K
CSL icon
291
Carlisle Companies
CSL
$14.3B
$18M 0.08%
206,381
-1,500
-0.7% -$150K
TSN icon
292
Tyson Foods
TSN
$20.4B
$17.9M 0.08%
416,093
+100,838
+32% +$4.3M
HP icon
293
Helmerich & Payne
HP
$3.45B
$17.8M 0.08%
377,675
+108,670
+40% +$6.15M
DPZ icon
294
Domino's
DPZ
$11.5B
$17.8M 0.08%
164,787
+18,235
+12% +$2.03M
SNPS icon
295
Synopsys
SNPS
$74.4B
$17.7M 0.08%
383,347
+11,362
+3% +$558K
AOS icon
296
A.O. Smith
AOS
$8.17B
$17.6M 0.08%
541,284
+154,008
+40% +$5.26M
TEL icon
297
TE Connectivity
TEL
$59.6B
$17.6M 0.08%
294,197
+9,319
+3% +$567K
CNC icon
298
Centene
CNC
$30.7B
$17.5M 0.08%
646,044
+3,492
+0.5% +$117K
TSLA icon
299
Tesla
TSLA
$1.23T
$17.5M 0.08%
1,055,280
+155,625
+17% +$2.64M
LAD icon
300
Lithia Motors
LAD
$8.47B
$17.4M 0.08%
160,769
-16,999
-10% -$1.91M
10 11
12
13 14

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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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

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.