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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
ACI
3326
DELISTED
ARCH COAL, INC.
ACI
– –
-1,712
Closed -$6K
SFY
3327
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-7,500
Closed -$15K
WX
3328
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-19,730
Closed -$834K
EPAX
3329
DELISTED
Ambassadors Group Inc
EPAX
– –
-201
Closed –
TECU
3330
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-3,927
Closed -$10K
TSRE
3331
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-11,640
Closed -$78K
OWW
3332
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-72,302
Closed -$826K
LABC
3333
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-600
Closed -$14K
ZQK
3334
DELISTED
QUICKSILVER,INC.
ZQK
– –
-92,666
Closed -$61K
PMFG
3335
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-3,719
Closed -$24K
HSP
3336
DELISTED
HOSPIRA INC
HSP
– –
-54,517
Closed -$4.84M
PLMT
3337
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-2,907
Closed -$57K
PLL
3338
DELISTED
PALL CORP
PLL
– –
-31,874
Closed -$3.97M
IFT
3339
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-2,976
Closed -$17K
RCPT
3340
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-19,000
Closed -$3.61M
NOR
3341
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,148
Closed -$7K
PPO
3342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-29,180
Closed -$1.75M
FRS
3343
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-373
Closed -$13K
ANN
3344
DELISTED
ANN INC
ANN
– –
-102,928
Closed -$4.97M
BRLI
3345
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,996
Closed -$660K
QLTY
3346
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-17,931
Closed -$277K
OCR
3347
DELISTED
OMNICARE INC
OCR
– –
-155,032
Closed -$14.6M
GTI
3348
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-97,955
Closed -$486K
LNBB
3349
DELISTED
L N B BANCORP INC
LNBB
– –
-1,100
Closed -$20K
AEC
3350
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-43,514
Closed -$1.25M
132 133
134
135 136

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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.