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
HNRG icon
3026
Hallador Energy
HNRG
$704M
$47K ﹤0.01%
6,725
-21,000
-76% -$156K
UTI icon
3027
Universal Technical Institute
UTI
$2.28B
$47K ﹤0.01%
13,380
– –
AMBR
3028
DELISTED
Amber Road Inc
AMBR
$47K ﹤0.01%
11,067
– –
JGW
3029
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$47K ﹤0.01%
9,459
– –
EVH icon
3030
Evolent Health
EVH
$353M
$46K ﹤0.01%
+2,904
New +$56.7K
XONE
3031
DELISTED
The ExOne Company
XONE
$46K ﹤0.01%
6,816
– –
MHR
3032
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$46K ﹤0.01%
135,651
– –
CACC icon
3033
Credit Acceptance
CACC
$5.99B
$45K ﹤0.01%
+230
New +$50.4K
TSQ icon
3034
Townsquare Media
TSQ
$109M
$45K ﹤0.01%
4,577
– –
VANI icon
3035
Vivani Medical
VANI
$115M
$45K ﹤0.01%
319
– –
ALIM
3036
DELISTED
Alimera Sciences
ALIM
$45K ﹤0.01%
1,346
– –
IMUX icon
3037
Immunic
IMUX
$192M
$44K ﹤0.01%
27
-38
-58% -$190K
AGRX
3038
DELISTED
Agile Therapeutics
AGRX
$44K ﹤0.01%
3
– –
NYNY
3039
DELISTED
Empire Resorts, Inc.
NYNY
$44K ﹤0.01%
2,092
– –
IRMD icon
3040
iRadimed
IRMD
$1.17B
$43K ﹤0.01%
1,756
– –
DCOY
3041
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
AINC
3042
DELISTED
Ashford Inc.
AINC
$43K ﹤0.01%
674
– –
CVRS
3043
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$43K ﹤0.01%
13,992
– –
ESIO
3044
DELISTED
Electro Scientific Industries
ESIO
$43K ﹤0.01%
9,246
+4,000
+76% +$18.6K
RUN icon
3045
Sunrun
RUN
$2.49B
$42K ﹤0.01%
+4,079
New +$44.1K
AAMC
3046
DELISTED
Altisource Asset Management Corp
AAMC
$42K ﹤0.01%
2,975
– –
SIOX
3047
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$42K ﹤0.01%
+403
New +$47.3K
AGNC icon
3048
AGNC Investment
AGNC
$12.6B
$41K ﹤0.01%
2,183
-458,521
-100% -$8.8M
TZOO icon
3049
Travelzoo
TZOO
$75.9M
$41K ﹤0.01%
4,974
– –
NEFF
3050
DELISTED
Neff Corporation
NEFF
$41K ﹤0.01%
7,246
– –
120 121
122
123 124

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.