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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
FR icon
676
First Industrial Realty Trust
FR
$8.67B
$7.55M 0.03%
360,245
-7,176
-2% -$144K
NUE icon
677
Nucor
NUE
$58.9B
$7.55M 0.03%
200,972
+23,403
+13% +$1M
CIEN icon
678
Ciena
CIEN
$54.4B
$7.54M 0.03%
363,797
+22,618
+7% +$526K
SCS
679
DELISTED
Steelcase
SCS
$7.52M 0.03%
408,656
-29,418
-7% -$528K
SPLS
680
DELISTED
Staples Inc
SPLS
$7.51M 0.03%
640,707
+270,212
+73% +$3.8M
HME
681
DELISTED
HOME PROPERTIES, INC
HME
$7.51M 0.03%
100,505
-1,390
-1% -$103K
SNA icon
682
Snap-on
SNA
$21.3B
$7.51M 0.03%
49,767
-53,590
-52% -$8.59M
SJR
683
DELISTED
Shaw Communications Inc.
SJR
$7.51M 0.03%
387,000
+23,900
+7% +$487K
PB icon
684
Prosperity Bancshares
PB
$9.01B
$7.49M 0.03%
152,588
+9,641
+7% +$509K
WTRG icon
685
Essential Utilities
WTRG
$11.1B
$7.49M 0.03%
282,908
– –
PAYC icon
686
Paycom
PAYC
$7.8B
$7.48M 0.03%
208,384
+187,906
+918% +$6.82M
JBL icon
687
Jabil
JBL
$33.2B
$7.46M 0.03%
333,496
– –
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
$7.46M 0.03%
200,289
+41,435
+26% +$1.61M
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.45M 0.03%
152,043
-1,839
-1% -$95.3K
BEAV
690
DELISTED
B/E Aerospace Inc
BEAV
$7.44M 0.03%
169,537
– –
HNT
691
DELISTED
HEALTH NET INC
HNT
$7.43M 0.03%
123,418
-58,445
-32% -$3.87M
PVH icon
692
PVH
PVH
$4.03B
$7.42M 0.03%
72,821
-6,851
-9% -$779K
LUV icon
693
Southwest Airlines
LUV
$22.6B
$7.41M 0.03%
194,859
-5,879
-3% -$217K
ODP
694
DELISTED
ODP
ODP
$7.39M 0.03%
115,101
-13,490
-10% -$1.05M
CW icon
695
Curtiss-Wright
CW
$27.2B
$7.38M 0.03%
118,228
+3,303
+3% +$222K
AWK icon
696
American Water Works
AWK
$26.3B
$7.38M 0.03%
133,900
-43,700
-25% -$2.28M
AON icon
697
Aon
AON
$75.9B
$7.37M 0.03%
83,216
-1,400
-2% -$136K
WU icon
698
Western Union
WU
$2.05B
$7.36M 0.03%
400,843
+20,692
+5% +$394K
ABAX
699
DELISTED
Abaxis Inc
ABAX
$7.36M 0.03%
167,196
+117,192
+234% +$5.76M
IM
700
DELISTED
Ingram Micro
IM
$7.35M 0.03%
269,703
-1,481
-0.5% -$38.5K
26 27
28
29 30

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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.