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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
CRK icon
3101
Comstock Resources
CRK
$3.94B
$26K ﹤0.01%
2,760
– –
DALN
3102
DELISTED
DallasNews
DALN
$26K ﹤0.01%
1,322
– –
USAP
3103
DELISTED
Universal Stainless & Alloy
USAP
$26K ﹤0.01%
2,462
– –
RCAP
3104
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$26K ﹤0.01%
31,486
– –
AST
3105
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$26K ﹤0.01%
6,657
– –
HBCP icon
3106
Home Bancorp
HBCP
$568M
$25K ﹤0.01%
983
– –
KIN
3107
DELISTED
Kindred Biosciences, Inc.
KIN
$25K ﹤0.01%
4,900
+700
+17% +$4.32K
ITIC
3108
Investors Title Co
ITIC
$551M
$24K ﹤0.01%
330
– –
NL icon
3109
NLI Holdings
NL
$289M
$24K ﹤0.01%
7,989
– –
SALM
3110
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$24K ﹤0.01%
4,000
– –
MB
3111
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$24K ﹤0.01%
+1,539
New +$20.3K
NEOS
3112
DELISTED
Neos Therapeutics, Inc
NEOS
$23K ﹤0.01%
+1,116
New +$24.6K
SSRG
3113
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$23K ﹤0.01%
2,628
– –
AP icon
3114
Ampco-Pittsburgh
AP
$170M
$22K ﹤0.01%
2,015
– –
CPIX icon
3115
Cumberland Pharmaceuticals
CPIX
$108M
$22K ﹤0.01%
3,851
– –
GAIA icon
3116
Gaia
GAIA
$47.3M
$22K ﹤0.01%
+3,600
New +$23.1K
NTRA icon
3117
Natera
NTRA
$38.7B
$22K ﹤0.01%
+1,987
New +$33.7K
FSYS
3118
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$22K ﹤0.01%
4,655
– –
KEM
3119
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
11,864
– –
DWSN icon
3120
Dawson Geophysical
DWSN
$145M
$21K ﹤0.01%
5,839
– –
PROV icon
3121
Provident Financial
PROV
$112M
$20K ﹤0.01%
1,200
– –
ULBI icon
3122
Ultralife
ULBI
$87.4M
$20K ﹤0.01%
3,374
– –
VHI icon
3123
Valhi
VHI
$380M
$20K ﹤0.01%
900
– –
SUNE
3124
SUNation Energy
SUNE
$9.65M
– –
0
– –
RBCN
3125
DELISTED
Rubicon Technology, Inc.
RBCN
$20K ﹤0.01%
1,909
– –
123 124
125
126 127

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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.