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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
CCUR
3076
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$34K ﹤0.01%
7,226
-124,632
-95% -$678K
IO
3077
DELISTED
ION Geophysical Corporation
IO
$34K ﹤0.01%
5,879
-295
-5% -$3.11K
LWAY icon
3078
Lifeway Foods
LWAY
$452M
$33K ﹤0.01%
3,170
– –
RPT
3079
Rithm Property Trust
RPT
$95.1M
$33K ﹤0.01%
466
– –
HWCC
3080
DELISTED
Houston Wire & Cable Company
HWCC
$33K ﹤0.01%
5,159
– –
HDNG
3081
DELISTED
Hardinge Inc
HDNG
$33K ﹤0.01%
3,600
– –
APIC
3082
DELISTED
Apigee Corporation Common Stock
APIC
$33K ﹤0.01%
3,085
– –
CENT icon
3083
Central Garden & Pet Co
CENT
$2.72B
$32K ﹤0.01%
2,625
– –
MIND icon
3084
MIND Technology
MIND
$45.7M
$31K ﹤0.01%
814
-483
-37% -$19.6K
CHMA
3085
DELISTED
Chiasma, Inc. Common Stock
CHMA
$31K ﹤0.01%
+1,546
New +$38.4K
CIFC
3086
DELISTED
CIFC LLC Common Shares
CIFC
$31K ﹤0.01%
4,272
– –
BLBD icon
3087
Blue Bird Corp
BLBD
$2.36B
$30K ﹤0.01%
3,021
– –
PCMI
3088
DELISTED
PCM, Inc
PCMI
$30K ﹤0.01%
3,273
-7,100
-68% -$68.9K
FSAM
3089
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$30K ﹤0.01%
3,989
– –
HGG
3090
DELISTED
hhgregg Inc.
HGG
$30K ﹤0.01%
6,217
– –
PNX
3091
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$30K ﹤0.01%
919
– –
MDLY
3092
DELISTED
Medley Management Inc
MDLY
$29K ﹤0.01%
442
– –
EGY icon
3093
Vaalco Energy
EGY
$564M
$28K ﹤0.01%
16,300
-416,434
-96% -$684K
KALV
3094
DELISTED
KalVista Pharmaceuticals
KALV
$28K ﹤0.01%
560
– –
RVSB icon
3095
Riverview Bancorp
RVSB
$109M
$28K ﹤0.01%
5,811
– –
ABEO icon
3096
Abeona Therapeutics
ABEO
$364M
$27K ﹤0.01%
264
– –
KTCC icon
3097
Key Tronic
KTCC
$42.8M
$27K ﹤0.01%
2,680
– –
OESX icon
3098
Orion Energy Systems
OESX
$41.5M
$27K ﹤0.01%
1,506
– –
RCKY icon
3099
Rocky Brands
RCKY
$380M
$27K ﹤0.01%
1,932
– –
LAYN
3100
DELISTED
Layne Christensen Co
LAYN
$27K ﹤0.01%
4,132
– –
122 123
124
125 126

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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.