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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
GPN icon
451
Global Payments
GPN
$23B
$11.9M 0.05%
208,014
-4,626
-2% -$257K
ZBRA icon
452
Zebra Technologies
ZBRA
$14B
$11.9M 0.05%
155,802
+12,411
+9% +$1.17M
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.05%
97,902
-19,837
-17% -$2.47M
FAF icon
454
First American
FAF
$7.66B
$11.9M 0.05%
304,501
-2,856
-0.9% -$113K
IDA icon
455
Idacorp
IDA
$8.27B
$11.9M 0.05%
183,442
-295
-0.2% -$17.8K
WEX icon
456
WEX
WEX
$6.37B
$11.9M 0.05%
136,676
-2,140
-2% -$213K
CPHD
457
DELISTED
Cepheid Inc
CPHD
$11.9M 0.05%
262,413
+49,322
+23% +$2.63M
SWK icon
458
Stanley Black & Decker
SWK
$14.3B
$11.8M 0.05%
121,914
-2,688
-2% -$277K
MAC icon
459
Macerich
MAC
$7.33B
$11.8M 0.05%
153,558
-1,999
-1% -$155K
A icon
460
Agilent Technologies
A
$39.1B
$11.8M 0.05%
342,719
-118,886
-26% -$4.5M
OI icon
461
O-I Glass
OI
$1.1B
$11.7M 0.05%
565,020
-7,004
-1% -$149K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$11.7M 0.05%
350,175
-35,696
-9% -$1.18M
BECN
463
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.7M 0.05%
359,950
-5,165
-1% -$176K
CNQ icon
464
Canadian Natural Resources
CNQ
$99.4B
$11.7M 0.05%
1,240,025
+219,640
+22% +$2.42M
CMS icon
465
CMS Energy
CMS
$22.6B
$11.7M 0.05%
330,045
-470,591
-59% -$15.9M
CBSH icon
466
Commerce Bancshares
CBSH
$8.53B
$11.6M 0.05%
436,249
-16,789
-4% -$451K
RL icon
467
Ralph Lauren
RL
$22.6B
$11.6M 0.05%
97,974
+55,266
+129% +$6.56M
MU icon
468
Micron Technology
MU
$930B
$11.5M 0.05%
769,961
+20,080
+3% +$345K
NVDA icon
469
NVIDIA
NVDA
$4.86T
$11.5M 0.05%
18,686,400
-1,039,000
-5% -$562K
CASY icon
470
Casey's General Stores
CASY
$32.2B
$11.5M 0.05%
111,692
-10,055
-8% -$1.04M
RMD icon
471
ResMed
RMD
$30.6B
$11.4M 0.05%
224,201
-940
-0.4% -$50.6K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.4M 0.05%
132,361
-20,797
-14% -$1.82M
CDP icon
473
COPT Defense Properties
CDP
$4.3B
$11.4M 0.05%
539,933
+59,200
+12% +$1.34M
SNDK
474
DELISTED
SANDISK CORP
SNDK
$11.3M 0.05%
208,465
-4,700
-2% -$260K
GHC icon
475
Graham Holdings Company
GHC
$5.1B
$11.3M 0.05%
19,558
+6,344
+48% +$4.19M
17 18
19
20 21

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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.