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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
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
$14.4M 0.06%
203,434
-1,273
-0.6% -$103K
KDP icon
377
Keurig Dr Pepper
KDP
$42.3B
$14.3M 0.06%
180,735
-15,034
-8% -$1.18M
CI icon
378
Cigna
CI
$73.7B
$14.2M 0.06%
105,526
-23,054
-18% -$3.35M
HII icon
379
Huntington Ingalls Industries
HII
$12.9B
$14.2M 0.06%
132,767
+347
+0.3% +$39.5K
DST
380
DELISTED
DST Systems Inc.
DST
$14.2M 0.06%
270,046
-136,450
-34% -$7.59M
DVN icon
381
Devon Energy
DVN
$52.1B
$14.2M 0.06%
381,863
+39,466
+12% +$1.81M
TMUS icon
382
T-Mobile US
TMUS
$185B
$14.1M 0.06%
354,342
+28,455
+9% +$1.14M
MD icon
383
Pediatrix Medical
MD
$2.18B
$14.1M 0.06%
183,326
-13,162
-7% -$1.06M
SIVB
384
DELISTED
SVB Financial Group
SIVB
$14M 0.06%
121,200
+217
+0.2% +$29.1K
LAMR icon
385
Lamar Advertising Co
LAMR
$16.2B
$13.9M 0.06%
267,173
+137,724
+106% +$7.7M
BCPC
386
Balchem Corp
BCPC
$5.38B
$13.9M 0.06%
229,185
+119,294
+109% +$6.91M
ADT
387
DELISTED
ADT Corp
ADT
$13.9M 0.06%
464,076
+47,938
+12% +$1.55M
MOH icon
388
Molina Healthcare
MOH
$10.2B
$13.8M 0.06%
200,301
+95,686
+91% +$7.1M
NBL
389
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.06%
454,369
+96,563
+27% +$3.32M
NEOG icon
390
Neogen
NEOG
$2.63B
$13.7M 0.06%
811,899
+493,192
+155% +$9.71M
WERN icon
391
Werner Enterprises
WERN
$2.24B
$13.7M 0.06%
544,764
-185,916
-25% -$5.08M
SYK icon
392
Stryker
SYK
$125B
$13.7M 0.06%
145,192
-56,800
-28% -$5.63M
INCY icon
393
Incyte
INCY
$24.2B
$13.6M 0.06%
123,617
+52,107
+73% +$5.84M
VTRS icon
394
Viatris
VTRS
$20.4B
$13.5M 0.06%
336,527
-13,558
-4% -$756K
GL icon
395
Globe Life
GL
$14.2B
$13.5M 0.06%
240,194
-3,297
-1% -$196K
NTAP icon
396
NetApp
NTAP
$35B
$13.5M 0.06%
456,770
-9,934
-2% -$306K
MAA icon
397
Mid-America Apartment Communities
MAA
$15.4B
$13.5M 0.06%
165,079
-138,600
-46% -$10.9M
MSI icon
398
Motorola Solutions
MSI
$72.3B
$13.4M 0.06%
195,798
+33,953
+21% +$2.14M
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 0.06%
282,493
-676
-0.2% -$36.2K
HSBC icon
400
HSBC
HSBC
$365B
$13.3M 0.06%
393,704
+49,394
+14% +$1.85M
14 15
16
17 18

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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.