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
BEBE
3051
DELISTED
Bebe Stores Inc
BEBE
$41K ﹤0.01%
4,322
– –
TAT
3052
DELISTED
TransAtlantic Petroleum LTD.
TAT
$41K ﹤0.01%
15,969
– –
CRMD icon
3053
CorMedix
CRMD
$599M
$40K ﹤0.01%
4,029
– –
RYZ
3054
Ryerson Holding Corp
RYZ
$1.36B
$40K ﹤0.01%
7,618
– –
VCYT icon
3055
Veracyte
VCYT
$3.6B
$40K ﹤0.01%
8,588
– –
ATYR
3056
aTyr Pharma
ATYR
$49.6M
$40K ﹤0.01%
279
– –
TESS
3057
DELISTED
Tessco Technologies Inc
TESS
$40K ﹤0.01%
1,910
– –
CFMS
3058
DELISTED
Conformis, Inc. Common Stock
CFMS
$40K ﹤0.01%
+88
New +$44.3K
RPD icon
3059
Rapid7
RPD
$687M
$39K ﹤0.01%
+1,732
New +$38.6K
XBIT icon
3060
XBiotech
XBIT
$68M
$39K ﹤0.01%
2,594
– –
CALA
3061
DELISTED
Calithera Biosciences, Inc
CALA
$39K ﹤0.01%
358
– –
BVH
3062
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$38K ﹤0.01%
477
– –
ABCD
3063
DELISTED
Cambium Learning Group, Inc.
ABCD
$38K ﹤0.01%
7,885
– –
GNRT
3064
DELISTED
Gener8 Maritime, Inc.
GNRT
$38K ﹤0.01%
+3,493
New +$45.6K
VSTM icon
3065
Verastem
VSTM
$500M
$37K ﹤0.01%
1,734
– –
NADL
3066
DELISTED
North Atlantic Drilling Ltd
NADL
$37K ﹤0.01%
4,861
– –
GKOS icon
3067
Glaukos
GKOS
$10.1B
$36K ﹤0.01%
+1,492
New +$44.9K
BETR
3068
DELISTED
Amplify Snack Brands, Inc.
BETR
$36K ﹤0.01%
+3,315
New +$43.4K
PVA
3069
DELISTED
PENN VIRGINIA CORP
PVA
$36K ﹤0.01%
67,072
– –
SIXD
3070
DELISTED
6D Global Technologies Inc
SIXD
$36K ﹤0.01%
12,260
– –
WNEB icon
3071
Western New England Bancorp
WNEB
$263M
$35K ﹤0.01%
4,598
– –
ENLC
3072
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K ﹤0.01%
1,910
+975
+104% +$23.9K
NVTA
3073
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
4,832
– –
CBK
3074
DELISTED
Christopher & Banks Corporation
CBK
$34K ﹤0.01%
31,076
– –
ERN
3075
DELISTED
Erin Energy Corp
ERN
$34K ﹤0.01%
8,771
– –
121 122
123
124 125

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.