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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
INFA
3351
DELISTED
INFORMATICA CORP
INFA
– –
-167,525
Closed -$8.12M
CYNI
3352
DELISTED
CYAN INC COM
CYNI
– –
-18,741
Closed -$98K
MCRL
3353
DELISTED
MICREL INC
MCRL
– –
-28,962
Closed -$403K
EXL
3354
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-41,114
Closed -$648K
MRH
3355
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-27,829
Closed -$1.1M
SUSQ
3356
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-184,170
Closed -$2.6M
DTV
3357
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-182,064
Closed -$16.9M
CTRX
3358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,641
Closed -$589K
ROSE
3359
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-171,109
Closed -$3.96M
BALT
3360
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-6,604
Closed -$11K
ANR
3361
DELISTED
Alpha Natural Resources Inc
ANR
– –
-47,977
Closed -$14K
RALY
3362
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-16,996
Closed -$331K
ADVS
3363
DELISTED
Advent Software Inc
ADVS
– –
-106,193
Closed -$4.7M
MIG
3364
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-40,498
Closed -$348K
KRFT
3365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-177,919
Closed -$15.1M
FDO
3366
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,505
Closed -$2.4M
ADNC
3367
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,731
Closed -$8K
RKT
3368
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-155,444
Closed -$9.36M
HVB
3369
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-11,910
Closed -$336K
IGTE
3370
DELISTED
IGATE CORPORATION
IGTE
– –
-23,534
Closed -$1.12M
MWV
3371
DELISTED
MEADWESTVACO CORP
MWV
– –
-76,994
Closed -$3.63M
BBNK
3372
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-7,100
Closed -$212K
HBOS
3373
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-5,802
Closed -$175K
DRC
3374
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-123,031
Closed -$10.5M
QIWI
3375
DELISTED
QIWI PLC
QIWI
– –
-87,130
Closed -$2.44M
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.