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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
WOOF
326
DELISTED
VCA Inc.
WOOF
$16.5M 0.07%
313,399
+2,230
+0.7% +$125K
ENH
327
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.5M 0.07%
270,278
+90,639
+50% +$5.91M
LUMN icon
328
Lumen
LUMN
$6.57B
$16.5M 0.07%
656,477
+27,042
+4% +$749K
TNL icon
329
Travel + Leisure Co
TNL
$4.66B
$16.4M 0.07%
505,886
+53,833
+12% +$1.93M
STE icon
330
Steris
STE
$22.3B
$16.4M 0.07%
251,913
-5,440
-2% -$359K
OGE icon
331
OGE Energy
OGE
$9.78B
$16.3M 0.07%
596,361
+235,900
+65% +$6.72M
PFG icon
332
Principal Financial Group
PFG
$24.3B
$16.3M 0.07%
343,670
-482
-0.1% -$25K
SXT icon
333
Sensient Technologies
SXT
$5.26B
$16.1M 0.07%
263,028
+41,002
+18% +$2.7M
FRT icon
334
Federal Realty Investment Trust
FRT
$10.7B
$16M 0.07%
117,383
+457
+0.4% +$61K
FL
335
DELISTED
Foot Locker
FL
$16M 0.07%
222,219
-1,459
-0.7% -$104K
WWAV
336
DELISTED
The WhiteWave Foods Company
WWAV
$15.9M 0.07%
396,566
– –
FEIC
337
DELISTED
FEI COMPANY
FEIC
$15.9M 0.07%
217,407
+80,805
+59% +$6.37M
TIF
338
DELISTED
Tiffany & Co.
TIF
$15.8M 0.07%
204,942
-7,955
-4% -$696K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.8M 0.07%
257,229
-200,193
-44% -$11M
LRCX icon
340
Lam Research
LRCX
$367B
$15.8M 0.07%
2,413,840
+118,080
+5% +$865K
BDX icon
341
Becton Dickinson
BDX
$45.6B
$15.7M 0.07%
121,682
-7,044
-5% -$984K
VYX icon
342
NCR Voyix
VYX
$1.14B
$15.7M 0.07%
1,126,884
+279,061
+33% +$4.65M
STT icon
343
State Street
STT
$50.6B
$15.7M 0.07%
233,641
-3,657
-2% -$272K
EW icon
344
Edwards Lifesciences
EW
$49.6B
$15.6M 0.07%
659,286
+277,536
+73% +$6.7M
F icon
345
Ford
F
$58.5B
$15.6M 0.07%
1,151,145
-280,898
-20% -$4.01M
UGI icon
346
UGI
UGI
$7.74B
$15.6M 0.07%
447,091
-1,016
-0.2% -$35.5K
FNF icon
347
Fidelity National Financial
FNF
$13.9B
$15.5M 0.07%
630,862
+138,731
+28% +$3.63M
SYNA icon
348
Synaptics
SYNA
$4.19B
$15.5M 0.07%
188,205
+139,270
+285% +$10.5M
WM icon
349
Waste Management
WM
$90.6B
$15.5M 0.07%
311,186
-1,410
-0.5% -$70.3K
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15.4M 0.07%
79,798
-3,013
-4% -$565K
12 13
14
15 16

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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.