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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
SEE
576
DELISTED
Sealed Air
SEE
$8.95M 0.04%
190,870
-15,188
-7% -$785K
RPM icon
577
RPM International
RPM
$13.7B
$8.92M 0.04%
213,040
– –
WBS icon
578
Webster Financial
WBS
$12.5B
$8.89M 0.04%
249,482
-427
-0.2% -$15.9K
PTC icon
579
PTC
PTC
$15.8B
$8.83M 0.04%
278,297
-15,173
-5% -$543K
DCI icon
580
Donaldson
DCI
$10.9B
$8.83M 0.04%
314,534
+32,299
+11% +$1.04M
CYT
581
DELISTED
CYTEC INDS INC
CYT
$8.8M 0.04%
119,163
– –
ENDP
582
DELISTED
Endo International plc
ENDP
$8.77M 0.04%
126,528
-1,214
-1% -$97.2K
LPX icon
583
Louisiana-Pacific
LPX
$5.06B
$8.69M 0.04%
610,374
+296
+0% +$4.7K
TSS
584
DELISTED
Total System Services, Inc.
TSS
$8.68M 0.04%
191,079
-44,410
-19% -$2.02M
ALLE icon
585
Allegion
ALLE
$13.4B
$8.67M 0.04%
150,299
-2,185
-1% -$133K
GLW icon
586
Corning
GLW
$119B
$8.66M 0.04%
505,948
-17,895
-3% -$322K
RNR icon
587
RenaissanceRe
RNR
$13.3B
$8.64M 0.04%
81,284
-358
-0.4% -$37.6K
HT
588
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.64M 0.04%
381,328
+225,108
+144% +$5.74M
TXNM
589
TXNM Energy Inc
TXNM
$6.41B
$8.64M 0.04%
307,862
-17,455
-5% -$455K
PACW
590
DELISTED
PacWest Bancorp
PACW
$8.64M 0.04%
201,736
+5,444
+3% +$244K
XLNX
591
DELISTED
Xilinx Inc
XLNX
$8.63M 0.04%
203,631
+10,669
+6% +$449K
PX
592
DELISTED
Praxair Inc
PX
$8.62M 0.04%
84,614
-23,738
-22% -$2.62M
BRO icon
593
Brown & Brown
BRO
$23.6B
$8.6M 0.04%
555,506
-12,230
-2% -$201K
OPLN
594
Openlane
OPLN
$4.21B
$8.58M 0.04%
638,537
-330,493
-34% -$4.69M
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.57M 0.04%
352,643
+152,185
+76% +$4.22M
WRB icon
596
W.R. Berkley
WRB
$26.9B
$8.56M 0.04%
531,637
-7,401
-1% -$121K
GT icon
597
Goodyear
GT
$2B
$8.55M 0.04%
291,532
+156,414
+116% +$4.7M
CCP
598
DELISTED
Care Capital Properties, Inc.
CCP
$8.53M 0.04%
+259,102
New +$8.39M
BEN icon
599
Franklin Resources
BEN
$17.6B
$8.48M 0.04%
227,603
-26,562
-10% -$1.15M
VAL
600
DELISTED
Valspar
VAL
$8.48M 0.04%
117,924
-1,714
-1% -$134K
22 23
24
25 26

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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.