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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
EOX
3276
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
665
– –
PERF
3277
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
AGI icon
3278
Alamos Gold
AGI
$12B
– –
-36,400
Closed -$206K
ALSN icon
3279
Allison Transmission
ALSN
$9.65B
– –
-138,500
Closed -$4.05M
AR icon
3280
Antero Resources
AR
$11.2B
– –
-77,100
Closed -$2.65M
ASX icon
3281
ASE Group
ASX
$80.7B
– –
-250,000
Closed -$1.65M
AVAL icon
3282
Grupo Aval
AVAL
$6.22B
– –
-79,556
Closed -$779K
CRTO icon
3283
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-25,740
Closed -$1.23M
EWG icon
3284
iShares MSCI Germany ETF
EWG
$1.6B
– –
-4,120
Closed -$115K
EWP icon
3285
iShares MSCI Spain ETF
EWP
$2.14B
– –
-3,410
Closed -$114K
EWT icon
3286
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-34,658
Closed -$1.09M
HHH icon
3287
Howard Hughes
HHH
$3.89B
– –
-31,470
Closed -$4.31M
IMOS
3288
ChipMOS TECHNOLOGIES
IMOS
$1.68B
– –
-31,219
Closed -$751K
IONS icon
3289
Ionis Pharmaceuticals
IONS
$9.06B
– –
-15,030
Closed -$865K
IWS icon
3290
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-124,648
Closed -$9.19M
LINC icon
3291
Lincoln Educational Services
LINC
$1.37B
– –
-2,317
Closed -$5K
PEO
3292
Adams Natural Resources Fund
PEO
$739M
– –
-11,793
Closed -$253K
RDWR icon
3293
Radware
RDWR
$1.16B
– –
-91,972
Closed -$2.04M
SFM icon
3294
Sprouts Farmers Market
SFM
$8.28B
– –
-174,582
Closed -$4.71M
SPXC icon
3295
SPX Corp
SPXC
$10.7B
– –
-260,378
Closed -$4.75M
TEO icon
3296
Telecom Argentina
TEO
$5.98B
– –
-35,000
Closed -$630K
TLT icon
3297
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,010
Closed -$119K
TSM icon
3298
TSMC
TSM
$2.11T
– –
-300,000
Closed -$6.81M
YELP icon
3299
Yelp
YELP
$1.47B
– –
-14,462
Closed -$622K
AIOT
3300
PowerFleet Inc
AIOT
$548M
– –
-245
Closed -$1K
130 131
132
133 134

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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.