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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
EFA icon
3151
iShares MSCI EAFE ETF
EFA
$78.4B
$14K ﹤0.01%
250
-150
-38% -$9.26K
IBRX icon
3152
ImmunityBio
IBRX
$7.49B
$14K ﹤0.01%
+1,194
New +$26.1K
NTES icon
3153
NetEase
NTES
$84.2B
$14K ﹤0.01%
600
-50,500
-99% -$1.3M
TARO
3154
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
100
– –
BKTI icon
3155
BK Technologies
BKTI
$300M
$13K ﹤0.01%
576
– –
LOB icon
3156
Live Oak Bancshares
LOB
$2.03B
$13K ﹤0.01%
+637
New +$12.5K
NRIM icon
3157
Northrim BanCorp
NRIM
$606M
$13K ﹤0.01%
1,776
– –
IVAC
3158
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
2,819
– –
INDT
3159
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
535
– –
SIFI
3160
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$13K ﹤0.01%
1,087
– –
STS
3161
DELISTED
Supreme Industries Inc Class A
STS
$13K ﹤0.01%
1,565
– –
FWM
3162
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
12,301
– –
GSIT icon
3163
GSI Technology
GSIT
$233M
$12K ﹤0.01%
2,857
– –
OVBC icon
3164
Ohio Valley Banc Corp
OVBC
$201M
$12K ﹤0.01%
475
– –
SMBC icon
3165
Southern Missouri Bancorp
SMBC
$867M
$12K ﹤0.01%
598
– –
STRL icon
3166
Sterling Infrastructure
STRL
$18.8B
$12K ﹤0.01%
3,017
– –
VTLE
3167
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
65
-17,987
-100% -$3.56M
ZYNE
3168
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$12K ﹤0.01%
+838
New +$20.6K
IVTY
3169
DELISTED
Invuity, Inc
IVTY
$12K ﹤0.01%
+858
New +$11.3K
GI
3170
DELISTED
EndoChoice Holdings, Inc.
GI
$12K ﹤0.01%
+1,039
New +$16.3K
TBRA
3171
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,268
– –
OSGB
3172
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$12K ﹤0.01%
3,740
– –
CAS
3173
DELISTED
A M Castle & Co
CAS
$12K ﹤0.01%
5,579
– –
PACD
3174
DELISTED
Pacific Drilling S A
PACD
$12K ﹤0.01%
923
– –
ALOT icon
3175
AstroNova
ALOT
$226M
$11K ﹤0.01%
765
– –
125 126
127
128 129

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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.