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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
VOYA icon
301
Voya Financial
VOYA
$9.01B
$17.4M 0.08%
447,526
-52,020
-10% -$2.29M
CNK icon
302
Cinemark Holdings
CNK
$4.24B
$17.3M 0.08%
533,817
+127,790
+31% +$4.76M
ADP icon
303
Automatic Data Processing
ADP
$106B
$17.3M 0.08%
215,279
-2,513
-1% -$201K
KMB icon
304
Kimberly-Clark
KMB
$36.3B
$17.3M 0.08%
158,634
-1,326
-0.8% -$146K
ROST icon
305
Ross Stores
ROST
$80.5B
$17.3M 0.08%
356,804
-26,079
-7% -$1.33M
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$17.2M 0.08%
13,518
+4,094
+43% +$5.61M
KRC icon
307
Kilroy Realty
KRC
$4.52B
$17.2M 0.08%
263,516
+6,148
+2% +$421K
ELV icon
308
Elevance Health
ELV
$81.5B
$17.1M 0.08%
122,093
-32,482
-21% -$4.88M
RGA icon
309
Reinsurance Group of America
RGA
$15.5B
$17M 0.08%
188,122
-3,890
-2% -$366K
OZK icon
310
Bank OZK
OZK
$5.6B
$17M 0.08%
388,699
+38,449
+11% +$1.68M
WRI
311
DELISTED
Weingarten Realty Investors
WRI
$17M 0.08%
512,615
+3,322
+0.7% +$111K
PNW icon
312
Pinnacle West Capital
PNW
$12.2B
$16.9M 0.08%
264,113
-15,283
-5% -$934K
CAT icon
313
Caterpillar
CAT
$375B
$16.9M 0.08%
258,865
-41,466
-14% -$3.17M
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.1B
$16.9M 0.08%
828,819
-17,709
-2% -$402K
WPG
315
DELISTED
Washington Prime Group Inc.
WPG
$16.8M 0.08%
160,195
+6,777
+4% +$788K
AEO icon
316
American Eagle Outfitters
AEO
$2.88B
$16.7M 0.08%
1,071,076
+208,624
+24% +$3.57M
BMS
317
DELISTED
Bemis
BMS
$16.7M 0.07%
421,302
-5,152
-1% -$226K
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$16.7M 0.07%
152,711
-13,132
-8% -$1.55M
SKX
319
DELISTED
Skechers
SKX
$16.6M 0.07%
372,345
+176,316
+90% +$8.01M
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.07%
256,886
-10,304
-4% -$752K
EAT icon
321
Brinker International
EAT
$9.17B
$16.6M 0.07%
315,409
+13,235
+4% +$737K
FFIV icon
322
F5
FFIV
$22.9B
$16.6M 0.07%
143,454
+299
+0.2% +$36.6K
RCL icon
323
Royal Caribbean
RCL
$85.1B
$16.6M 0.07%
186,160
-146,816
-44% -$12.9M
UNM icon
324
Unum
UNM
$13.6B
$16.5M 0.07%
515,388
+3,062
+0.6% +$105K
OMC icon
325
Omnicom Group
OMC
$21.6B
$16.5M 0.07%
250,749
-10,735
-4% -$752K
11 12
13
14 15

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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.