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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
EPAM icon
426
EPAM Systems
EPAM
$5.51B
$12.6M 0.06%
168,774
+41,000
+32% +$2.96M
DE icon
427
Deere & Co
DE
$160B
$12.5M 0.06%
169,135
-7,443
-4% -$655K
WFT
428
DELISTED
Weatherford International plc
WFT
$12.4M 0.06%
1,466,223
+1,080,935
+281% +$10.9M
BIO icon
429
Bio-Rad Laboratories Class A
BIO
$8.71B
$12.4M 0.06%
92,541
+5,753
+7% +$828K
ETFC
430
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.06%
471,967
+105,056
+29% +$2.91M
PRLB icon
431
Protolabs
PRLB
$1.79B
$12.4M 0.06%
185,467
+73,612
+66% +$5.24M
KHC icon
432
Kraft Heinz
KHC
$30.7B
$12.4M 0.06%
+175,831
New +$13.3M
MUR icon
433
Murphy Oil
MUR
$5.7B
$12.4M 0.06%
512,170
+238,055
+87% +$7.6M
D icon
434
Dominion Energy
D
$60.8B
$12.3M 0.06%
175,303
-2,957
-2% -$208K
RAD
435
DELISTED
Rite Aid Corporation
RAD
$12.3M 0.06%
101,226
+36,997
+58% +$6.16M
CB
436
DELISTED
CHUBB CORPORATION
CB
$12.3M 0.06%
100,031
-9,641
-9% -$1.18M
CNO icon
437
CNO Financial Group
CNO
$5.14B
$12.3M 0.06%
652,018
-10,767
-2% -$195K
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.06%
105,692
-4,563
-4% -$553K
ATO icon
439
Atmos Energy
ATO
$28.8B
$12.3M 0.06%
210,635
-3,823
-2% -$210K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.05%
255,348
-1,069
-0.4% -$54.2K
CA
441
DELISTED
CA, Inc.
CA
$12.1M 0.05%
444,820
+138,449
+45% +$3.96M
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.88B
$12.1M 0.05%
298,282
– –
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$12.1M 0.05%
411,588
-157,150
-28% -$4.47M
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$12M 0.05%
270,871
-30,148
-10% -$1.39M
STZ icon
445
Constellation Brands
STZ
$22.2B
$12M 0.05%
95,907
-708
-0.7% -$87.3K
TFC icon
446
Truist Financial
TFC
$63.3B
$12M 0.05%
336,728
+19,489
+6% +$752K
SO icon
447
Southern Company
SO
$109B
$12M 0.05%
268,055
-41,462
-13% -$1.82M
DEI icon
448
Douglas Emmett
DEI
$1.98B
$12M 0.05%
416,696
-243,764
-37% -$7.06M
ALGT icon
449
Allegiant Air
ALGT
$2.64B
$12M 0.05%
55,307
+10,711
+24% +$2.25M
DHI icon
450
D.R. Horton
DHI
$40B
$12M 0.05%
407,237
-225,528
-36% -$6.64M
16 17
18
19 20

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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.