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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
NVEE
3001
DELISTED
NV5 Global
NVEE
$61K ﹤0.01%
13,116
– –
CRCM
3002
DELISTED
CARE.COM, INC.
CRCM
$61K ﹤0.01%
11,911
– –
ASXC
3003
DELISTED
Asensus Surgical, Inc.
ASXC
$60K ﹤0.01%
2,029
+271
+15% +$10K
PCTI
3004
DELISTED
PCTEL, Inc. Common Stock
PCTI
$60K ﹤0.01%
9,950
+700
+8% +$4.41K
MR
3005
DELISTED
Montage Resources Corporation Common Stock
MR
$60K ﹤0.01%
2,045
– –
ISRL
3006
DELISTED
Isramco Inc
ISRL
$60K ﹤0.01%
601
– –
UEC icon
3007
Uranium Energy
UEC
$5.22B
$59K ﹤0.01%
59,193
– –
MHGC
3008
DELISTED
Morgans Hotel Group Co.
MHGC
$59K ﹤0.01%
17,690
– –
BB icon
3009
BlackBerry
BB
$5.2B
$58K ﹤0.01%
9,511
– –
MCRB icon
3010
Seres Therapeutics
MCRB
$51.4M
$58K ﹤0.01%
+98
New +$79.9K
FFNW
3011
DELISTED
First Financial Northwest, Inc
FFNW
$58K ﹤0.01%
4,800
– –
RST
3012
DELISTED
ROSETTA STONE INC
RST
$58K ﹤0.01%
8,600
+600
+8% +$4.28K
ASFI
3013
DELISTED
Asta Funding Inc
ASFI
$58K ﹤0.01%
6,776
-15,884
-70% -$136K
RICE
3014
DELISTED
Rice Energy Inc.
RICE
$58K ﹤0.01%
+3,564
New +$68.1K
FENX
3015
DELISTED
Fenix Parts, Inc.
FENX
$58K ﹤0.01%
8,712
– –
APPS icon
3016
Digital Turbine
APPS
$1.15B
$55K ﹤0.01%
30,361
– –
TRGP icon
3017
Targa Resources
TRGP
$56.4B
$53K ﹤0.01%
1,020
-70,640
-99% -$5.17M
VOLT
3018
DELISTED
Volt Information Sciences, Inc.
VOLT
$53K ﹤0.01%
5,776
-1,900
-25% -$17.8K
ROX
3019
DELISTED
Castle Brands, Inc.
ROX
$53K ﹤0.01%
40,196
– –
MPX
3020
DELISTED
Marine Products Corp
MPX
$52K ﹤0.01%
7,449
– –
AOI
3021
DELISTED
Alliance One International
AOI
$52K ﹤0.01%
2,540
+1
+0% +$23
TTOO
3022
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
1
– –
CORI
3023
DELISTED
Corium International, Inc.
CORI
$51K ﹤0.01%
5,433
– –
SSE
3024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$51K ﹤0.01%
36,625
– –
AREX
3025
DELISTED
Approach Resources Inc.
AREX
$50K ﹤0.01%
26,980
– –
119 120
121
122 123

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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.