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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
GD icon
51
General Dynamics
GD
$103B
$67M 0.3%
485,880
-86,720
-15% -$12.5M
GS icon
52
Goldman Sachs
GS
$302B
$65.3M 0.29%
375,864
-52,541
-12% -$10.3M
MCK icon
53
McKesson
MCK
$101B
$63.9M 0.29%
345,347
-118,534
-26% -$25.1M
MET icon
54
MetLife
MET
$62.5B
$63.9M 0.29%
1,520,403
+69,217
+5% +$3.23M
ABT icon
55
Abbott
ABT
$183B
$63.6M 0.29%
1,580,930
-317,637
-17% -$15M
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$62.6M 0.28%
3,755,115
-206,040
-5% -$3.33M
MCD icon
57
McDonald's
MCD
$191B
$62.4M 0.28%
633,091
-69,723
-10% -$6.79M
INTC icon
58
Intel
INTC
$460B
$61.8M 0.28%
2,049,194
-27,887
-1% -$806K
ICE icon
59
Intercontinental Exchange
ICE
$87.7B
$61.4M 0.28%
1,307,060
-51,440
-4% -$2.38M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$61.4M 0.28%
502,229
-3,955
-0.8% -$515K
SPG icon
61
Simon Property Group
SPG
$74.7B
$61.2M 0.27%
332,870
-23,282
-7% -$4.27M
MDT icon
62
Medtronic
MDT
$110B
$61.1M 0.27%
912,121
-15,376
-2% -$1.13M
UAA icon
63
Under Armour
UAA
$2.91B
$60.3M 0.27%
1,254,780
+40,312
+3% +$1.9M
LLY icon
64
Eli Lilly
LLY
$1.03T
$59.2M 0.27%
707,714
+149,378
+27% +$12.6M
AIG icon
65
American International
AIG
$41.8B
$58.3M 0.26%
1,025,612
-20,223
-2% -$1.24M
RTN
66
DELISTED
Raytheon Company
RTN
$58.2M 0.26%
532,440
+106,152
+25% +$11.1M
ABBV icon
67
AbbVie
ABBV
$455B
$57.4M 0.26%
1,055,677
-7,997
-0.8% -$521K
MA icon
68
Mastercard
MA
$510B
$56.1M 0.25%
622,093
+357
+0.1% +$33.5K
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$54.6M 0.24%
1,098,332
-9,795
-0.9% -$499K
WAB icon
70
Wabtec
WAB
$49.4B
$54.1M 0.24%
614,379
-3,887
-0.6% -$371K
MANH icon
71
Manhattan Associates
MANH
$11.1B
$52.6M 0.24%
843,889
+94,503
+13% +$5.89M
DHR icon
72
Danaher
DHR
$138B
$51.7M 0.23%
902,208
+64,593
+8% +$3.82M
LMT icon
73
Lockheed Martin
LMT
$132B
$51.2M 0.23%
247,076
-7
-0% -$1.42K
FDX icon
74
FedEx
FDX
$73B
$51.1M 0.23%
354,651
-9,233
-3% -$1.47M
LOW icon
75
Lowe's Companies
LOW
$118B
$51M 0.23%
739,412
-15,134
-2% -$1.04M
1 2
3
4 5

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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.