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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
CBOE icon
351
Cboe Global Markets
CBOE
$32.5B
$15.4M 0.07%
229,621
-1,761
-0.8% -$111K
JBLU icon
352
JetBlue
JBLU
$2.28B
$15.4M 0.07%
596,391
+44,470
+8% +$1.05M
UDR icon
353
UDR
UDR
$12.3B
$15.4M 0.07%
445,701
+4,879
+1% +$163K
TXT icon
354
Textron
TXT
$14.7B
$15.3M 0.07%
406,046
+35,754
+10% +$1.48M
FAST icon
355
Fastenal
FAST
$54.7B
$15.2M 0.07%
1,657,340
-40,924
-2% -$406K
FANG icon
356
Diamondback Energy
FANG
$57.1B
$15.1M 0.07%
234,439
+81,900
+54% +$5.56M
KR icon
357
Kroger
KR
$35.4B
$15.1M 0.07%
418,313
-206,467
-33% -$7.65M
TRV icon
358
Travelers Companies
TRV
$78.1B
$15M 0.07%
150,888
-87,893
-37% -$8.99M
WST icon
359
West Pharmaceutical
WST
$24B
$15M 0.07%
276,439
+114,606
+71% +$6.68M
FDS icon
360
Factset
FDS
$9.36B
$14.9M 0.07%
93,501
+11,045
+13% +$1.81M
SCI icon
361
Service Corp International
SCI
$11.7B
$14.9M 0.07%
551,308
+15,563
+3% +$460K
BHI
362
DELISTED
Baker Hughes
BHI
$14.9M 0.07%
286,380
-540
-0.2% -$30.2K
BLKB icon
363
Blackbaud
BLKB
$1.94B
$14.9M 0.07%
265,053
+146,025
+123% +$8.55M
KSS icon
364
Kohl's
KSS
$2.17B
$14.9M 0.07%
321,172
+23,166
+8% +$1.3M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.8M 0.07%
140,990
-34,968
-20% -$4.67M
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
$14.8M 0.07%
339,729
+165,021
+94% +$7.95M
EEFT icon
367
Euronet Worldwide
EEFT
$2.72B
$14.8M 0.07%
199,974
+17,532
+10% +$1.17M
KMI icon
368
Kinder Morgan
KMI
$71.7B
$14.7M 0.07%
531,962
+10,774
+2% +$357K
UAL icon
369
United Airlines
UAL
$39.4B
$14.7M 0.07%
277,263
+68,873
+33% +$3.89M
DUK icon
370
Duke Energy
DUK
$97.8B
$14.7M 0.07%
204,324
-3,499
-2% -$253K
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 0.07%
149,438
-3,846
-3% -$403K
GWRE icon
372
Guidewire Software
GWRE
$12.6B
$14.7M 0.07%
279,269
+58,526
+27% +$3.24M
DATA
373
DELISTED
Tableau Software, Inc.
DATA
$14.5M 0.07%
181,785
+29,546
+19% +$3.06M
AFL icon
374
Aflac
AFL
$64.9B
$14.4M 0.06%
496,740
+11,346
+2% +$343K
HCC
375
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.4M 0.06%
186,216
-144,702
-44% -$11.2M
13 14
15
16 17

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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.