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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
SMTX
3251
DELISTED
SMTC Corporation
SMTX
$3K ﹤0.01%
2,189
– –
IDXG
3252
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
16
– –
GPIC
3253
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3254
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
HFFC
3255
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
155
– –
BVSN
3256
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
ATEC icon
3257
Alphatec Holdings
ATEC
$1.56B
$2K ﹤0.01%
410
– –
BCBP icon
3258
BCB Bancorp
BCBP
$170M
$2K ﹤0.01%
221
– –
KEQU icon
3259
Kewaunee Scientific
KEQU
$107M
$2K ﹤0.01%
92
– –
RCMT icon
3260
RCM Technologies
RCMT
$202M
$2K ﹤0.01%
400
– –
RFIL icon
3261
RF Industries
RFIL
$135M
$2K ﹤0.01%
443
– –
UBFO
3262
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
309
-1
-0.3% -$5
ENG
3263
DELISTED
ENGlobal Corp
ENG
$2K ﹤0.01%
238
-11,250
-98% -$102K
DVD
3264
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
ESXB
3265
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
300
– –
NECB
3266
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
AXR icon
3267
AMREP Corp
AXR
$120M
$1K ﹤0.01%
216
– –
FRST icon
3268
Primis Financial Corp
FRST
$407M
$1K ﹤0.01%
49
– –
OCC icon
3269
Optical Cable Corp
OCC
$127M
$1K ﹤0.01%
300
– –
SSY
3270
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
SYPR icon
3271
Sypris Solutions
SYPR
$44M
$1K ﹤0.01%
836
– –
MICR
3272
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
VII
3273
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3274
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3275
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
129 130
131
132 133

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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.