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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
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.08M 0.04%
155,352
-15,000
-9% -$811K
M icon
627
Macy's
M
$6.78B
$8.07M 0.04%
157,335
-7,237
-4% -$454K
JJSF icon
628
J&J Snack Foods
JJSF
$1.48B
$8.05M 0.04%
70,857
+6,890
+11% +$792K
ALB icon
629
Albemarle
ALB
$14B
$8.05M 0.04%
182,583
+3,136
+2% +$153K
COR icon
630
Cencora
COR
$60.7B
$8.05M 0.04%
84,742
-1,707
-2% -$179K
WGL
631
DELISTED
Wgl Holdings
WGL
$8.05M 0.04%
139,588
-252
-0.2% -$13.9K
RARE icon
632
Ultragenyx Pharmaceutical
RARE
$2.48B
$8.03M 0.04%
83,410
+9,291
+13% +$1.06M
RGC
633
DELISTED
Regal Entertainment Group
RGC
$8.03M 0.04%
429,740
+34,851
+9% +$672K
LPT
634
DELISTED
Liberty Property Trust
LPT
$8.03M 0.04%
254,864
+524
+0.2% +$17K
ITW icon
635
Illinois Tool Works
ITW
$82.3B
$8.02M 0.04%
97,425
-4,161
-4% -$364K
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
$8.01M 0.04%
394,680
+5,422
+1% +$106K
FULT icon
637
Fulton Financial
FULT
$4.72B
$8M 0.04%
661,416
-3,661
-0.6% -$46.1K
CST
638
DELISTED
CST Brands, Inc.
CST
$8M 0.04%
237,662
+27,677
+13% +$1M
TTC icon
639
Toro Company
TTC
$8.96B
$7.99M 0.04%
226,548
+174,752
+337% +$6.06M
FSLR icon
640
First Solar
FSLR
$25.6B
$7.98M 0.04%
186,651
+130,072
+230% +$6.02M
CTRA
641
DELISTED
Coterra Energy
CTRA
$7.97M 0.04%
364,714
-196,314
-35% -$5.03M
FLO icon
642
Flowers Foods
FLO
$1.51B
$7.94M 0.04%
321,051
-3,400
-1% -$77.2K
AGO icon
643
Assured Guaranty
AGO
$3.74B
$7.91M 0.04%
316,467
+78,759
+33% +$1.98M
WWD icon
644
Woodward
WWD
$21.5B
$7.9M 0.04%
194,061
+6,352
+3% +$300K
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
$7.9M 0.04%
217,884
– –
VRSN icon
646
VeriSign
VRSN
$27.1B
$7.89M 0.04%
111,839
-1,272
-1% -$86.7K
HCSG icon
647
Healthcare Services Group
HCSG
$1.6B
$7.89M 0.04%
234,056
+46,528
+25% +$1.57M
HRB icon
648
H&R Block
HRB
$5.72B
$7.87M 0.04%
217,413
-67,462
-24% -$2.28M
SMG icon
649
ScottsMiracle-Gro
SMG
$3.9B
$7.87M 0.04%
129,387
+834
+0.6% +$51.5K
HPP
650
Hudson Pacific Properties
HPP
$789M
$7.86M 0.04%
39,021
+30,049
+335% +$6.23M
24 25
26
27 28

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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.