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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
ALNT icon
2976
Allient
ALNT
$1.59B
$71K ﹤0.01%
6,002
-1,107
-16% -$14.4K
SHYF
2977
DELISTED
The Shyft Group
SHYF
$70K ﹤0.01%
17,033
– –
PSIX
2978
Power Solutions International
PSIX
$720M
$70K ﹤0.01%
3,062
– –
AIMT
2979
DELISTED
Aimmune Therapeutics
AIMT
$69K ﹤0.01%
+2,730
New +$63.8K
BSF
2980
DELISTED
Bear State Financial, Inc.
BSF
$69K ﹤0.01%
7,764
– –
SGM
2981
DELISTED
Stonegate Mortgage Corporation
SGM
$69K ﹤0.01%
9,713
– –
BNK
2982
DELISTED
C1 FINL INC COM STK (FL)
BNK
$69K ﹤0.01%
3,627
– –
SB icon
2983
Safe Bulkers
SB
$803M
$68K ﹤0.01%
24,457
– –
XBKS
2984
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$68K ﹤0.01%
3,553
– –
TARA icon
2985
Protara Therapeutics
TARA
$224M
$67K ﹤0.01%
120
– –
FCSC
2986
DELISTED
Fibrocell Science Inc.
FCSC
$67K ﹤0.01%
1,160
+119
+11% +$10.5K
CSWC icon
2987
Capital Southwest
CSWC
$1.52B
$66K ﹤0.01%
3,814
-272
-7% -$4.79K
ENPH icon
2988
Enphase Energy
ENPH
$5.26B
$66K ﹤0.01%
17,801
– –
WK icon
2989
Workiva
WK
$3.38B
$66K ﹤0.01%
4,354
– –
SYUT
2990
DELISTED
Synutra International, Inc.
SYUT
$65K ﹤0.01%
13,622
– –
NUS icon
2991
Nu Skin
NUS
$249M
$64K ﹤0.01%
1,551
+1,064
+218% +$45.7K
ENTL
2992
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$64K ﹤0.01%
3,538
– –
ELDN icon
2993
Eledon Pharmaceuticals
ELDN
$269M
$63K ﹤0.01%
38
– –
OFLX icon
2994
Omega Flex
OFLX
$305M
$63K ﹤0.01%
1,885
– –
PLNT icon
2995
Planet Fitness
PLNT
$4.39B
$63K ﹤0.01%
+3,692
New +$65K
MRIN
2996
DELISTED
Marin Software
MRIN
$62K ﹤0.01%
472
– –
GLBL
2997
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$62K ﹤0.01%
+9,316
New +$90.2K
AIQ
2998
DELISTED
Alliance Healthcare Services
AIQ
$62K ﹤0.01%
6,336
– –
AFMD
2999
DELISTED
Affimed
AFMD
$61K ﹤0.01%
984
– –
HLI icon
3000
Houlihan Lokey
HLI
$8.88B
$61K ﹤0.01%
+2,802
New +$61.4K
118 119
120
121 122

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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.