We are live on ! Find out more
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
VIRX
3301
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-716
Closed -$453K
DXYN
3302
DELISTED
Dixie Group Inc
DXYN
– –
-700
Closed -$7K
TA
3303
DELISTED
TravelCenters of America LLC
TA
– –
-3,820
Closed -$284K
DTEA
3304
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-5,520
Closed -$119K
SMM
3305
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-4,120
Closed -$83K
JMP
3306
DELISTED
JMP Group LLC
JMP
– –
-3,774
Closed -$29K
IEC
3307
DELISTED
IEC Electronics Corp.
IEC
– –
-1,140
Closed -$5K
FIT
3308
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,770
Closed -$144K
ZIV
3309
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-2,770
Closed -$129K
GNC
3310
DELISTED
GNC Holdings, Inc.
GNC
– –
-149,434
Closed -$6.65M
MLNX
3311
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-42,300
Closed -$2.06M
ARQL
3312
DELISTED
Arqule Inc
ARQL
– –
-2,846
Closed -$5K
HFBC
3313
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
MITL
3314
DELISTED
Mitel Networks Corporation
MITL
– –
-1
Closed –
CALL
3315
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,407
Closed -$77K
ELON
3316
DELISTED
Echelon Corp
ELON
– –
-506
Closed -$4K
SPIL
3317
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-150,000
Closed -$1.12M
CVO
3318
DELISTED
Cenevo, Inc.
CVO
– –
-10,600
Closed -$180K
N
3319
DELISTED
Netsuite Inc
N
– –
-10,859
Closed -$996K
ITC
3320
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,738
Closed -$506K
JPP
3321
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-3,630
Closed -$177K
HERO
3322
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-30,067
Closed -$7K
ANAD
3323
DELISTED
ANADIGICS INC
ANAD
– –
-6,380
Closed -$5K
QCCO
3324
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
NES
3325
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
150
– –
131 132
133
134 135

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.