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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
CMI icon
526
Cummins
CMI
$87.5B
$10.2M 0.05%
94,064
-28,988
-24% -$3.58M
TOL icon
527
Toll Brothers
TOL
$13.6B
$10.1M 0.05%
296,108
-10,435
-3% -$395K
FMER
528
DELISTED
FIRSTMERIT CORP
FMER
$10.1M 0.05%
572,003
-539
-0.1% -$10.1K
DKS icon
529
Dick's Sporting Goods
DKS
$17.5B
$10.1M 0.05%
203,590
+48,278
+31% +$2.44M
EFX icon
530
Equifax
EFX
$20.3B
$10.1M 0.05%
103,505
+56,550
+120% +$5.62M
JKHY icon
531
Jack Henry & Associates
JKHY
$10.9B
$10M 0.05%
144,337
+1,899
+1% +$131K
REG icon
532
Regency Centers
REG
$14.7B
$10M 0.05%
161,622
+394
+0.2% +$24.3K
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.99M 0.04%
43,488
-112,273
-72% -$24.1M
LXK
534
DELISTED
Lexmark Intl Inc
LXK
$9.93M 0.04%
342,465
+82,795
+32% +$2.8M
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.92M 0.04%
149,179
-1,460
-1% -$111K
NXPI icon
536
NXP Semiconductors
NXPI
$57.8B
$9.92M 0.04%
113,887
+9,000
+9% +$811K
SON icon
537
Sonoco
SON
$5.57B
$9.89M 0.04%
261,986
-82,817
-24% -$3.37M
VR
538
DELISTED
Validus Hold Ltd
VR
$9.87M 0.04%
218,925
+1,522
+0.7% +$68.8K
DOV icon
539
Dover
DOV
$27.6B
$9.83M 0.04%
212,851
-13,516
-6% -$685K
AME icon
540
Ametek
AME
$55.4B
$9.82M 0.04%
187,667
-1,044
-0.6% -$56.3K
OA
541
DELISTED
Orbital ATK, Inc.
OA
$9.81M 0.04%
136,470
-991
-0.7% -$73.6K
UMPQ
542
DELISTED
Umpqua Holdings Corp
UMPQ
$9.81M 0.04%
601,645
-90,339
-13% -$1.55M
AVT icon
543
Avnet
AVT
$7.29B
$9.8M 0.04%
229,719
-606
-0.3% -$25.2K
MPWR icon
544
Monolithic Power Systems
MPWR
$70.1B
$9.8M 0.04%
191,362
+11,426
+6% +$566K
CAL icon
545
Caleres
CAL
$431M
$9.8M 0.04%
320,853
+9,801
+3% +$316K
HLT icon
546
Hilton Worldwide
HLT
$72.1B
$9.77M 0.04%
141,900
-2,867
-2% -$222K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$9.68M 0.04%
94,426
+12,731
+16% +$1.36M
LVS icon
548
Las Vegas Sands
LVS
$31.7B
$9.64M 0.04%
254,027
+41,900
+20% +$2.11M
UTHR icon
549
United Therapeutics
UTHR
$25.8B
$9.53M 0.04%
72,645
-26,774
-27% -$4.29M
HES
550
DELISTED
Hess
HES
$9.53M 0.04%
190,309
+34
+0% +$1.95K
20 21
22
23 24

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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.