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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
ZAIS
3126
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$20K ﹤0.01%
2,081
– –
EAC
3127
DELISTED
Erickson Incorporated
EAC
$20K ﹤0.01%
6,300
– –
SLI
3128
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$20K ﹤0.01%
580
-36,364
-98% -$1.35M
APPF icon
3129
AppFolio
APPF
$6.38B
$19K ﹤0.01%
+1,106
New +$17.9K
LMIA
3130
DELISTED
LMI Aerospace Inc
LMIA
$19K ﹤0.01%
1,878
– –
LF
3131
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$19K ﹤0.01%
26,623
– –
ALRM icon
3132
Alarm.com
ALRM
$2.71B
$18K ﹤0.01%
+1,548
New +$25.1K
FGH
3133
DELISTED
FG Group Holdings Inc.
FGH
$18K ﹤0.01%
3,804
– –
NWY
3134
DELISTED
New York & Co Inc
NWY
$18K ﹤0.01%
7,295
– –
MXPT
3135
DELISTED
MaxPoint Interactive, Inc.
MXPT
$18K ﹤0.01%
1,074
– –
LUB
3136
DELISTED
Luby's Inc.
LUB
$17K ﹤0.01%
3,390
– –
CNXR
3137
DELISTED
Connecture, Inc.
CNXR
$17K ﹤0.01%
3,725
– –
ONFC
3138
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$17K ﹤0.01%
845
– –
RELL icon
3139
Richardson Electronics
RELL
$267M
$16K ﹤0.01%
2,700
– –
UONEK icon
3140
Urban One Class D
UONEK
$22.8M
$16K ﹤0.01%
730
– –
MCBC
3141
DELISTED
Macatawa Bank Corp
MCBC
$16K ﹤0.01%
3,062
– –
WSTL
3142
DELISTED
Westell Technologies Inc
WSTL
$16K ﹤0.01%
3,609
– –
EMG
3143
DELISTED
Emergent Capital, Inc.
EMG
$16K ﹤0.01%
+2,976
New +$15.9K
ESSA
3144
DELISTED
ESSA Bancorp
ESSA
$15K ﹤0.01%
1,116
– –
RKDA icon
3145
Arcadia Biosciences
RKDA
$1.36M
$15K ﹤0.01%
6
– –
SHLO
3146
DELISTED
Shiloh Industries Inc
SHLO
$15K ﹤0.01%
1,847
– –
MBTF
3147
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
2,346
– –
TST
3148
DELISTED
TheStreet, Inc.
TST
$15K ﹤0.01%
873
– –
RSYS
3149
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
5,568
– –
SFXE
3150
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$15K ﹤0.01%
30,131
– –
124 125
126
127 128

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DSCM
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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.