We are live on ! Find out more
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$101M 0.45%
1,705,766
+45,215
+3% +$2.87M
PM icon
27
Philip Morris
PM
$299B
$100M 0.45%
1,261,273
+1,664
+0.1% +$137K
T icon
28
AT&T
T
$159B
$96.7M 0.43%
3,928,479
+1,041,357
+36% +$26.6M
BIIB icon
29
Biogen
BIIB
$30.7B
$94.1M 0.42%
322,581
-33,248
-9% -$11M
CMCSA icon
30
Comcast
CMCSA
$84B
$92.2M 0.41%
3,241,112
-225,594
-7% -$6.7M
NKE icon
31
Nike
NKE
$62.7B
$90.2M 0.4%
1,467,084
+452
+0% +$25.6K
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$89.8M 0.4%
2,144,309
-884,059
-29% -$38.1M
CTSH icon
33
Cognizant
CTSH
$24.3B
$86.4M 0.39%
1,380,547
-75,891
-5% -$4.76M
KO icon
34
Coca-Cola
KO
$381B
$81M 0.36%
2,019,627
+139,265
+7% +$5.58M
HON icon
35
Honeywell
HON
$76.7B
$78M 0.35%
916,415
-22,116
-2% -$2.01M
TYL icon
36
Tyler Technologies
TYL
$13.2B
$76.3M 0.34%
510,754
+66,229
+15% +$9.31M
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$75.7M 0.34%
1,146,200
-3,277
-0.3% -$229K
UNP icon
38
Union Pacific
UNP
$172B
$75.2M 0.34%
851,032
-35,250
-4% -$3.22M
RTX icon
39
RTX Corp
RTX
$289B
$73.9M 0.33%
1,320,415
-23,691
-2% -$1.46M
INTU icon
40
Intuit
INTU
$86.3B
$73.7M 0.33%
829,957
+77,170
+10% +$7.49M
SLB icon
41
SLB Ltd
SLB
$72.6B
$73.5M 0.33%
1,065,460
-102,963
-9% -$8.15M
ADBE icon
42
Adobe
ADBE
$98.5B
$73.4M 0.33%
892,327
-11,251
-1% -$912K
DIS icon
43
Walt Disney
DIS
$167B
$72.6M 0.33%
710,322
+15,110
+2% +$1.65M
BKNG icon
44
Booking.com
BKNG
$150B
$69.3M 0.31%
1,400,075
+150
+0% +$7.45K
CELG
45
DELISTED
Celgene Corp
CELG
$69.2M 0.31%
639,495
+37,003
+6% +$4.59M
MO icon
46
Altria Group
MO
$113B
$68.4M 0.31%
1,256,656
-7,362
-0.6% -$395K
PNC icon
47
PNC Financial Services
PNC
$99.2B
$67.8M 0.3%
759,700
-5,024
-0.7% -$473K
BAC icon
48
Bank of America
BAC
$433B
$67.6M 0.3%
4,336,350
-772,308
-15% -$13M
AVGO icon
49
Broadcom
AVGO
$1.85T
$67.5M 0.3%
5,402,750
+181,560
+3% +$2.29M
AGN
50
DELISTED
Allergan plc
AGN
$67.4M 0.3%
248,002
+15,464
+7% +$4.75M
1
2
3 4 5

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.