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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
VFC icon
701
VF Corp
VFC
$5.87B
$7.34M 0.03%
114,241
-20,131
-15% -$1.38M
IDCC icon
702
InterDigital
IDCC
$7.95B
$7.32M 0.03%
144,739
+590
+0.4% +$30.5K
AX icon
703
Axos Financial
AX
$5.92B
$7.3M 0.03%
226,768
+31,200
+16% +$932K
FCE.A
704
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.29M 0.03%
362,030
+343,500
+1,854% +$7.57M
LLTC
705
DELISTED
Linear Technology Corp
LLTC
$7.29M 0.03%
180,588
-4,740
-3% -$194K
CDW icon
706
CDW
CDW
$19B
$7.29M 0.03%
178,308
-33,560
-16% -$1.27M
CE icon
707
Celanese
CE
$4.84B
$7.27M 0.03%
122,864
-50,400
-29% -$3.2M
APD icon
708
Air Products & Chemicals
APD
$65B
$7.26M 0.03%
61,554
-891
-1% -$113K
SF
709
Stifel
SF
$12.6B
$7.23M 0.03%
386,573
+4,203
+1% +$95.2K
MHFI
710
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.22M 0.03%
83,484
-1,226
-1% -$121K
MFA
711
MFA Financial
MFA
$935M
$7.2M 0.03%
264,204
– –
NWS icon
712
News Corp Class B
NWS
$17.2B
$7.2M 0.03%
561,255
+130,255
+30% +$1.79M
STLD icon
713
Steel Dynamics
STLD
$36.8B
$7.19M 0.03%
418,538
– –
CKH
714
DELISTED
Seacor Holdings Inc.
CKH
$7.17M 0.03%
123,942
-11,168
-8% -$686K
PRAA icon
715
PRA Group
PRAA
$668M
$7.17M 0.03%
135,423
+24,304
+22% +$1.41M
WLY icon
716
John Wiley & Sons Class A
WLY
$2.69B
$7.17M 0.03%
143,244
+6,229
+5% +$324K
ACM icon
717
Aecom
ACM
$9.57B
$7.16M 0.03%
260,293
– –
TCO
718
DELISTED
Taubman Centers Inc.
TCO
$7.12M 0.03%
103,128
-1,787
-2% -$127K
SHOO icon
719
Steven Madden
SHOO
$3.51B
$7.1M 0.03%
290,915
+36,185
+14% +$975K
TROW icon
720
T. Rowe Price
TROW
$24.1B
$7.09M 0.03%
102,083
+2,822
+3% +$209K
TPR icon
721
Tapestry
TPR
$31.3B
$7.08M 0.03%
244,835
+2,464
+1% +$76.2K
SLGN icon
722
Silgan Holdings
SLGN
$4.38B
$7.08M 0.03%
272,000
-5,866
-2% -$155K
SGI
723
Somnigroup International
SGI
$14.1B
$7.06M 0.03%
395,196
+5,316
+1% +$97.6K
WFM
724
DELISTED
Whole Foods Market Inc
WFM
$7.03M 0.03%
222,156
+78,813
+55% +$2.79M
OSK icon
725
Oshkosh
OSK
$9.09B
$7.02M 0.03%
193,322
-36,752
-16% -$1.43M
27 28
29
30 31

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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.