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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
NEE icon
401
NextEra Energy
NEE
$181B
$13.3M 0.06%
544,824
+11,040
+2% +$281K
MKTX icon
402
MarketAxess Holdings
MKTX
$5.71B
$13.3M 0.06%
142,963
+18,847
+15% +$1.82M
NOV icon
403
NOV
NOV
$6.93B
$13.3M 0.06%
352,432
+94,307
+37% +$3.86M
JWN
404
DELISTED
Nordstrom
JWN
$13.3M 0.06%
184,980
-66,426
-26% -$5M
LYV icon
405
Live Nation Entertainment
LYV
$40.6B
$13.3M 0.06%
551,215
-68,970
-11% -$1.77M
ACIW icon
406
ACI Worldwide
ACIW
$5.83B
$13.2M 0.06%
627,322
+319,667
+104% +$7.2M
TFX icon
407
Teleflex
TFX
$6.05B
$13.2M 0.06%
106,307
-18,265
-15% -$2.44M
HIG icon
408
Hartford Financial Services
HIG
$38.9B
$13.2M 0.06%
287,870
+18,721
+7% +$865K
BBY icon
409
Best Buy
BBY
$18.2B
$13.1M 0.06%
353,875
-14,897
-4% -$510K
GPRO icon
410
GoPro
GPRO
$130M
$13.1M 0.06%
419,635
+255,705
+156% +$12.6M
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$13M 0.06%
45,748
-1,227
-3% -$388K
MCHP icon
412
Microchip Technology
MCHP
$40.3B
$13M 0.06%
603,266
+40,102
+7% +$865K
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13M 0.06%
110,526
-80,253
-42% -$9.94M
DG icon
414
Dollar General
DG
$28B
$12.9M 0.06%
178,614
-12,686
-7% -$968K
TDG icon
415
TransDigm Group
TDG
$70.2B
$12.9M 0.06%
60,900
-10,200
-14% -$2.33M
EXPE icon
416
Expedia Group
EXPE
$35.4B
$12.9M 0.06%
109,766
-10,836
-9% -$1.25M
DD
417
DELISTED
Du Pont De Nemours E I
DD
$12.9M 0.06%
267,052
-18,952
-7% -$1.01M
NOW icon
418
ServiceNow
NOW
$115B
$12.8M 0.06%
923,450
-10,050
-1% -$150K
BBWI icon
419
Bath & Body Works
BBWI
$4.06B
$12.8M 0.06%
175,908
+84,840
+93% +$5.86M
RYAAY icon
420
Ryanair
RYAAY
$30.4B
$12.8M 0.06%
398,848
+36,085
+10% +$1.12M
FLG
421
Flagstar Bank National Association
FLG
$5.93B
$12.8M 0.06%
236,381
-473
-0.2% -$25.7K
CPAY icon
422
Corpay
CPAY
$25B
$12.7M 0.06%
92,262
-964
-1% -$148K
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
$12.7M 0.06%
300,909
+181,134
+151% +$9.2M
CVG
424
DELISTED
Convergys
CVG
$12.7M 0.06%
548,299
-11,743
-2% -$279K
APA icon
425
APA Corp
APA
$13.2B
$12.6M 0.06%
321,912
-90,407
-22% -$4.11M
15 16
17
18 19

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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.