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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
OC icon
551
Owens Corning
OC
$11.2B
$9.51M 0.04%
226,985
+97,619
+75% +$4.3M
BBBY
552
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.51M 0.04%
166,699
-75,304
-31% -$4.8M
LEA icon
553
Lear
LEA
$6.54B
$9.49M 0.04%
87,252
-227,319
-72% -$23.7M
WELL icon
554
Welltower
WELL
$169B
$9.47M 0.04%
139,804
-1,666
-1% -$111K
NFG icon
555
National Fuel Gas
NFG
$7.82B
$9.44M 0.04%
188,827
-6,000
-3% -$324K
BRX icon
556
Brixmor Property Group
BRX
$9.67B
$9.43M 0.04%
401,797
-19,400
-5% -$462K
ZD icon
557
Ziff Davis
ZD
$1.96B
$9.42M 0.04%
152,832
-8,587
-5% -$520K
CFR icon
558
Cullen/Frost Bankers
CFR
$10.3B
$9.41M 0.04%
148,084
+6,886
+5% +$469K
DGX icon
559
Quest Diagnostics
DGX
$25.7B
$9.41M 0.04%
153,141
+1,067
+0.7% +$74.6K
AES icon
560
AES
AES
$10.5B
$9.4M 0.04%
960,488
-9,772
-1% -$118K
TV icon
561
Televisa
TV
$1.48B
$9.37M 0.04%
360,078
+4,027
+1% +$129K
LH icon
562
Labcorp
LH
$25B
$9.34M 0.04%
100,258
-4,568
-4% -$473K
NVR icon
563
NVR
NVR
$16.5B
$9.28M 0.04%
6,087
-89
-1% -$133K
CME icon
564
CME Group
CME
$96.3B
$9.26M 0.04%
99,795
+4,915
+5% +$467K
STJ
565
DELISTED
St Jude Medical
STJ
$9.25M 0.04%
146,612
-745
-0.5% -$53.2K
CLVS
566
DELISTED
Clovis Oncology, Inc.
CLVS
$9.21M 0.04%
100,189
+84,063
+521% +$7.27M
POST icon
567
Post Holdings
POST
$4.14B
$9.2M 0.04%
237,793
+20,527
+9% +$806K
AEE icon
568
Ameren
AEE
$30.3B
$9.2M 0.04%
217,558
+57,040
+36% +$2.3M
GWW icon
569
W.W. Grainger
GWW
$65.3B
$9.15M 0.04%
42,536
-838
-2% -$188K
JACK icon
570
Jack in the Box
JACK
$312M
$9.11M 0.04%
118,296
+45,135
+62% +$3.85M
SFG
571
DELISTED
STANCORP FINL GRP
SFG
$9.11M 0.04%
79,775
-14,252
-15% -$1.49M
CF icon
572
CF Industries
CF
$19.2B
$9.1M 0.04%
202,656
+106,671
+111% +$6.2M
GEN icon
573
Gen Digital
GEN
$16.4B
$9.09M 0.04%
466,702
-20,947
-4% -$451K
ARW icon
574
Arrow Electronics
ARW
$11.1B
$9.01M 0.04%
162,922
-2,387
-1% -$133K
CY
575
DELISTED
Cypress Semiconductor
CY
$8.95M 0.04%
1,050,849
-19,092
-2% -$200K
21 22
23
24 25

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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.