We are live on ! Find out more
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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.3B
$8.47M 0.04%
161,561
+23,613
+17% +$1.32M
LSI
602
DELISTED
Life Storage, Inc.
LSI
$8.46M 0.04%
134,595
+85,347
+173% +$5.28M
PLAY icon
603
Dave & Buster's
PLAY
$377M
$8.43M 0.04%
222,830
-27,330
-11% -$1.04M
MNRO icon
604
Monro
MNRO
$383M
$8.43M 0.04%
124,749
+30,238
+32% +$1.93M
CXP
605
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.42M 0.04%
363,004
+900
+0.2% +$21.1K
HELE icon
606
Helen of Troy
HELE
$644M
$8.39M 0.04%
94,010
-6,607
-7% -$592K
CBRL icon
607
Cracker Barrel
CBRL
$1.26B
$8.38M 0.04%
56,868
+38,295
+206% +$5.73M
EQT icon
608
EQT Corp
EQT
$33.3B
$8.36M 0.04%
237,212
+117,958
+99% +$4.81M
THS
609
DELISTED
Treehouse Foods
THS
$8.36M 0.04%
107,493
-545
-0.5% -$43.6K
LAZ icon
610
Lazard
LAZ
$4.13B
$8.36M 0.04%
192,976
-6,217
-3% -$320K
NRF
611
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.35M 0.04%
338,013
+46,750
+16% +$1.39M
ATR icon
612
AptarGroup
ATR
$8.55B
$8.34M 0.04%
126,437
+196
+0.2% +$13K
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
$8.34M 0.04%
118,471
+26,854
+29% +$2.21M
TCF
614
DELISTED
TCF Financial Corporation
TCF
$8.32M 0.04%
549,098
– –
CNL
615
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.3M 0.04%
155,841
-85
-0.1% -$4.58K
BBD icon
616
Banco Bradesco
BBD
$39.3B
$8.26M 0.04%
3,276,825
+36,654
+1% +$123K
DLX icon
617
Deluxe
DLX
$1.18B
$8.23M 0.04%
147,744
-373
-0.3% -$22.5K
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
$8.23M 0.04%
277,190
+19,799
+8% +$682K
COLM icon
619
Columbia Sportswear
COLM
$3.04B
$8.21M 0.04%
139,678
-1,728
-1% -$108K
CBT icon
620
Cabot Corp
CBT
$4.54B
$8.12M 0.04%
257,222
-5,925
-2% -$205K
WNR
621
DELISTED
Western Refining Inc
WNR
$8.11M 0.04%
183,856
-42,415
-19% -$1.9M
EPC icon
622
Edgewell Personal Care
EPC
$1.25B
$8.11M 0.04%
99,398
– –
BAX icon
623
Baxter International
BAX
$13.5B
$8.11M 0.04%
246,728
-350,229
-59% -$13.3M
EQIX icon
624
Equinix
EQIX
$101B
$8.09M 0.04%
29,591
-2,417
-8% -$663K
NBR icon
625
Nabors Industries
NBR
$1.27B
$8.09M 0.04%
17,113
+4,267
+33% +$2.4M
23 24
25
26 27

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.