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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
IESC icon
3176
IES Holdings
IESC
$14.4B
$11K ﹤0.01%
1,457
– –
NSSC icon
3177
Napco Security Technologies
NSSC
$1.36B
$11K ﹤0.01%
3,700
– –
PEBK icon
3178
Peoples Bancorp of North Carolina
PEBK
$231M
$11K ﹤0.01%
710
– –
FSBK
3179
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
ULTR
3180
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$11K ﹤0.01%
25,662
– –
PLNR
3181
DELISTED
PLANAR SYSTEMS INC
PLNR
$11K ﹤0.01%
1,900
– –
CVU icon
3182
CPI Aerostructures
CVU
$64.7M
$10K ﹤0.01%
1,172
– –
FRD icon
3183
Friedman Industries
FRD
$246M
$10K ﹤0.01%
1,708
– –
TLF icon
3184
Tandy Leather Factory
TLF
$19.3M
$10K ﹤0.01%
1,309
– –
WLFC icon
3185
Willis Lease Finance
WLFC
$1.74B
$10K ﹤0.01%
1,818
– –
ALPN
3186
DELISTED
Alpine Immune Sciences Inc
ALPN
$10K ﹤0.01%
+199
New +$13.1K
NRCIB
3187
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
311
– –
WG
3188
DELISTED
Willbros Group
WG
$10K ﹤0.01%
8,018
– –
XTLY
3189
DELISTED
Xactly Corporation
XTLY
$10K ﹤0.01%
+1,307
New +$9.83K
AXTI icon
3190
AXT Inc
AXTI
$4.49B
$9K ﹤0.01%
4,715
– –
BWEN icon
3191
Broadwind
BWEN
$95.5M
$9K ﹤0.01%
+4,200
New +$14K
FEIM icon
3192
Frequency Electronics
FEIM
$661M
$9K ﹤0.01%
900
– –
PAR icon
3193
PAR Technology
PAR
$715M
$9K ﹤0.01%
1,700
– –
SRT
3194
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
2,764
– –
FRTX
3195
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
6
– –
BOCH
3196
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$9K ﹤0.01%
1,636
– –
PFBI
3197
DELISTED
Premier Financial Bancorp
PFBI
$9K ﹤0.01%
905
– –
RLH
3198
DELISTED
Red Lions Hotel Corporation
RLH
$9K ﹤0.01%
1,000
– –
MSL
3199
DELISTED
Midsouth Bancorp, Inc.
MSL
$9K ﹤0.01%
770
– –
FAC
3200
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
3,404
– –
126 127
128
129 130

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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.