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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
ACHC icon
501
Acadia Healthcare
ACHC
$2.76B
$10.7M 0.05%
162,080
-7,990
-5% -$615K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.05%
846,420
+20,140
+2% +$350K
BURL icon
503
Burlington
BURL
$23.2B
$10.7M 0.05%
210,406
-55,794
-21% -$2.98M
ES icon
504
Eversource Energy
ES
$26.9B
$10.7M 0.05%
211,745
+52
+0% +$2.5K
BIDU icon
505
Baidu
BIDU
$37.7B
$10.7M 0.05%
77,900
-56,229
-42% -$9.27M
TTWO icon
506
Take-Two Interactive
TTWO
$45.4B
$10.7M 0.05%
372,588
+271,362
+268% +$8.06M
MRVL icon
507
Marvell Technology
MRVL
$168B
$10.7M 0.05%
1,180,800
+352,550
+43% +$4.02M
ZTS icon
508
Zoetis
ZTS
$32.4B
$10.6M 0.05%
258,159
-81,220
-24% -$3.77M
STR
509
DELISTED
QUESTAR CORP
STR
$10.6M 0.05%
544,344
-1,285
-0.2% -$26.2K
TER icon
510
Teradyne
TER
$57.6B
$10.5M 0.05%
583,568
+19,785
+4% +$365K
AIV
511
Aimco
AIV
$387M
$10.5M 0.05%
2,130,499
+11,493
+0.5% +$58.1K
LII icon
512
Lennox International
LII
$14.4B
$10.5M 0.05%
92,548
-608
-0.7% -$71.3K
WMB icon
513
Williams Companies
WMB
$87.5B
$10.5M 0.05%
284,621
-34,922
-11% -$1.74M
DBI icon
514
Designer Brands
DBI
$307M
$10.5M 0.05%
414,195
-13,188
-3% -$410K
MMS icon
515
Maximus
MMS
$3.17B
$10.5M 0.05%
175,748
+3,214
+2% +$204K
L icon
516
Loews
L
$23.9B
$10.5M 0.05%
289,378
-2,657
-0.9% -$99.4K
EMN icon
517
Eastman Chemical
EMN
$8B
$10.4M 0.05%
161,332
+12,945
+9% +$956K
WCN
518
Waste Connections
WCN
$42.2B
$10.4M 0.05%
320,945
-2,133
-0.7% -$68.9K
CAVM
519
DELISTED
Cavium, Inc.
CAVM
$10.4M 0.05%
169,362
+10,895
+7% +$726K
ARE icon
520
Alexandria Real Estate Equities
ARE
$8.97B
$10.4M 0.05%
122,447
– –
SRE icon
521
Sempra
SRE
$57.9B
$10.4M 0.05%
214,202
+670
+0.3% +$33K
WP
522
DELISTED
Worldpay, Inc.
WP
$10.3M 0.05%
230,191
-12,900
-5% -$556K
YHOO
523
DELISTED
Yahoo Inc
YHOO
$10.3M 0.05%
356,887
-50,833
-12% -$1.76M
NFX
524
DELISTED
Newfield Exploration
NFX
$10.3M 0.05%
312,970
+248,568
+386% +$8.34M
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 0.05%
455,153
-3,732
-0.8% -$89.2K
19 20
21
22 23

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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.