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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
STX icon
651
Seagate
STX
$184B
$7.85M 0.04%
175,312
-5,315
-3% -$257K
HUM icon
652
Humana
HUM
$44.4B
$7.83M 0.04%
43,736
-9,300
-18% -$1.72M
AMAG
653
DELISTED
AMAG Pharmaceuticals
AMAG
$7.81M 0.04%
196,518
+82,000
+72% +$5.09M
ED icon
654
Consolidated Edison
ED
$39.9B
$7.78M 0.03%
116,387
-1,862
-2% -$118K
AAP icon
655
Advance Auto Parts
AAP
$3.36B
$7.78M 0.03%
41,044
-106,085
-72% -$18.4M
THG icon
656
Hanover Insurance
THG
$8.15B
$7.78M 0.03%
100,069
-12,742
-11% -$1.01M
CCI icon
657
Crown Castle
CCI
$34B
$7.77M 0.03%
98,549
-2,821
-3% -$229K
NNN icon
658
NNN REIT
NNN
$9.02B
$7.77M 0.03%
214,320
– –
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$7.77M 0.03%
504,606
+302,508
+150% +$5.74M
EPR icon
660
EPR Properties
EPR
$4.69B
$7.77M 0.03%
150,587
– –
VVC
661
DELISTED
Vectren Corporation
VVC
$7.75M 0.03%
184,408
-1,050
-0.6% -$42.7K
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
$7.74M 0.03%
272,458
-342
-0.1% -$11.3K
THOR
663
DELISTED
THORATEC CORPORATION
THOR
$7.74M 0.03%
122,266
-8,815
-7% -$524K
TDY icon
664
Teledyne Technologies
TDY
$30.6B
$7.72M 0.03%
85,548
-405
-0.5% -$40.9K
AAL icon
665
American Airlines Group
AAL
$10.7B
$7.7M 0.03%
198,331
-170,805
-46% -$7.01M
ALTR
666
DELISTED
Altera Corp
ALTR
$7.67M 0.03%
153,189
-10,369
-6% -$515K
HOUS
667
DELISTED
Anywhere Real Estate
HOUS
$7.64M 0.03%
202,947
+67,299
+50% +$2.93M
WPX
668
DELISTED
WPX Energy, Inc.
WPX
$7.63M 0.03%
1,152,357
+416,383
+57% +$3.48M
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
$7.63M 0.03%
199,007
-9,584
-5% -$378K
CHKP icon
670
Check Point Software Technologies
CHKP
$12.7B
$7.6M 0.03%
95,775
+22,375
+30% +$1.79M
CMCSK
671
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.6M 0.03%
132,735
+104,676
+373% +$5.99M
RDS.B
672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.59M 0.03%
159,874
– –
GNTX icon
673
Gentex
GNTX
$5.02B
$7.58M 0.03%
489,080
-2,952
-0.6% -$46.9K
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
$7.57M 0.03%
604,503
-112,984
-16% -$1.56M
B
675
DELISTED
Barnes Group Inc.
B
$7.57M 0.03%
209,977
+31,306
+18% +$1.2M
25 26
27
28 29

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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.