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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
DTE icon
476
DTE Energy
DTE
$29.5B
$11.3M 0.05%
164,609
-1,548
-0.9% -$104K
IQV icon
477
IQVIA
IQV
$38.4B
$11.3M 0.05%
161,733
+37,286
+30% +$2.79M
GIII icon
478
G-III Apparel Group
GIII
$1.54B
$11.2M 0.05%
182,286
+32,256
+21% +$2.21M
FICO icon
479
Fair Isaac
FICO
$22.6B
$11.2M 0.05%
132,804
+20,247
+18% +$1.78M
MTN icon
480
Vail Resorts
MTN
$5.32B
$11.2M 0.05%
107,029
+27,141
+34% +$2.94M
FWONK icon
481
Liberty Media Series C
FWONK
$24.5B
$11.2M 0.05%
459,011
+214,459
+88% +$5.5M
NWL icon
482
Newell Brands
NWL
$2.71B
$11.2M 0.05%
281,878
-22,329
-7% -$938K
SHO icon
483
Sunstone Hotel Investors
SHO
$2.18B
$11.1M 0.05%
840,652
+255,362
+44% +$3.68M
CXW icon
484
CoreCivic
CXW
$3B
$11.1M 0.05%
374,945
-5,433
-1% -$174K
AZN icon
485
AstraZeneca
AZN
$245B
$11M 0.05%
173,535
-30,850
-15% -$2.03M
TDS icon
486
Telephone and Data Systems
TDS
$3.92B
$11M 0.05%
442,315
-7,255
-2% -$204K
ABMD
487
DELISTED
Abiomed Inc
ABMD
$11M 0.05%
118,902
+28,116
+31% +$2.48M
CSX icon
488
CSX Corp
CSX
$92.3B
$11M 0.05%
1,227,114
-111,651
-8% -$1.1M
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11M 0.05%
289,717
+1,289
+0.4% +$48.9K
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11M 0.05%
313,031
-459,435
-59% -$17.7M
MBLY
491
DELISTED
Mobileye N.V.
MBLY
$11M 0.05%
240,900
-35,800
-13% -$1.97M
EGN
492
DELISTED
Energen
EGN
$10.9M 0.05%
219,193
+21,000
+11% +$1.13M
ALR
493
DELISTED
Alere Inc
ALR
$10.9M 0.05%
226,322
+40,276
+22% +$2.09M
CDNS icon
494
Cadence Design Systems
CDNS
$92.6B
$10.9M 0.05%
526,709
+59,004
+13% +$1.2M
BOH icon
495
Bank of Hawaii
BOH
$3.16B
$10.9M 0.05%
171,490
-8,886
-5% -$577K
BDN
496
Brandywine Realty Trust
BDN
$541M
$10.9M 0.05%
883,344
+30,500
+4% +$398K
RAI
497
DELISTED
Reynolds American Inc
RAI
$10.9M 0.05%
245,548
-62,548
-20% -$2.59M
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.8M 0.05%
373,630
-45,159
-11% -$1.26M
STI
499
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.05%
282,919
+77,244
+38% +$3.23M
OUT icon
500
Outfront Media
OUT
$5.61B
$10.8M 0.05%
526,507
-57,707
-10% -$1.35M
18 19
20
21 22

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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.