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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
GENC icon
3226
Gencor Industries
GENC
$217M
$5K ﹤0.01%
749
– –
SIF icon
3227
SIFCO Industries
SIF
$166M
$5K ﹤0.01%
425
– –
VIRC icon
3228
Virco
VIRC
$96.7M
$5K ﹤0.01%
1,500
– –
QUMU
3229
DELISTED
Qumu Corp.
QUMU
$5K ﹤0.01%
1,201
– –
INTX
3230
DELISTED
Intersections, Inc.
INTX
$5K ﹤0.01%
2,600
– –
CDRB
3231
DELISTED
CODE REBEL CORP COM
CDRB
$5K ﹤0.01%
665
– –
ACNT icon
3232
Ascent Industries
ACNT
$140M
$4K ﹤0.01%
400
– –
ATXS
3233
DELISTED
Astria Therapeutics
ATXS
$4K ﹤0.01%
+9
New +$6.43K
CDXS icon
3234
Codexis
CDXS
$156M
$4K ﹤0.01%
1,324
– –
MSN icon
3235
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
3,000
– –
PPIH
3236
Perma-Pipe International
PPIH
$200M
$4K ﹤0.01%
700
– –
VXRT
3237
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
191
– –
GVP
3238
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
ITI
3239
DELISTED
Iteris, Inc.
ITI
$4K ﹤0.01%
1,700
– –
CTHR
3240
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
337
– –
PATI
3241
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4K ﹤0.01%
156
– –
SPRT
3242
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
1,152
– –
KTEC
3243
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
FMD
3244
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,274
– –
LNCO
3245
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
1,400
– –
ACU icon
3246
Acme United Corp
ACU
$220M
$3K ﹤0.01%
200
– –
LAKE icon
3247
Lakeland Industries
LAKE
$117M
$3K ﹤0.01%
200
– –
MTEX icon
3248
Mannatech
MTEX
$9.55M
$3K ﹤0.01%
180
– –
SKY icon
3249
Champion Homes
SKY
$4.44B
$3K ﹤0.01%
1,050
– –
DLA
3250
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
158
– –
128 129
130
131 132

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KFA
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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.