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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
VSR
3201
DELISTED
Versar, Inc.
VSR
$9K ﹤0.01%
2,487
– –
GMAN
3202
DELISTED
Gordmans Stores, Inc.
GMAN
$9K ﹤0.01%
2,434
– –
AVNW icon
3203
Aviat Networks
AVNW
$265M
$8K ﹤0.01%
1,280
– –
CPSS icon
3204
Consumer Portfolio Services
CPSS
$208M
$8K ﹤0.01%
1,523
– –
STRR
3205
Star Equity Holdings
STRR
$39.6M
$8K ﹤0.01%
305
– –
WTT
3206
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
5,122
– –
KSPN
3207
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
PULB
3208
DELISTED
PULASKI FINANCIAL CORP
PULB
$8K ﹤0.01%
573
– –
ATLC icon
3209
Atlanticus Holdings
ATLC
$1.63B
$7K ﹤0.01%
1,995
– –
AWRE icon
3210
Aware
AWRE
$26.4M
$7K ﹤0.01%
1,965
-114,544
-98% -$390K
MSON
3211
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
600
– –
PMBC
3212
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
GV
3213
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
3,969
– –
CBNJ
3214
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7K ﹤0.01%
600
– –
HTCH
3215
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$7K ﹤0.01%
4,426
– –
ASRV icon
3216
AmeriServ Financial
ASRV
$78.5M
$6K ﹤0.01%
1,800
– –
CFFI icon
3217
C&F Financial
CFFI
$273M
$6K ﹤0.01%
177
– –
GYRE icon
3218
Gyre Therapeutics
GYRE
$681M
$6K ﹤0.01%
12
– –
VTVT icon
3219
vTv Therapeutics
VTVT
$128M
$6K ﹤0.01%
+23
New +$8.01K
FRBK
3220
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,723
– –
STLY
3221
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
GLPW
3222
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6K ﹤0.01%
1,629
– –
ISH
3223
DELISTED
INTL SHIPHOLDING CORP
ISH
$6K ﹤0.01%
1,527
– –
BAMM
3224
DELISTED
BOOKS-A-MILLION INC
BAMM
$6K ﹤0.01%
1,900
– –
FTEK icon
3225
Fuel Tech
FTEK
$46.7M
$5K ﹤0.01%
2,542
– –
127 128
129
130 131

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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.