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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
IP icon
726
International Paper
IP
$21.9B
$7.02M 0.03%
196,052
-8,174
-4% -$346K
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
$7.01M 0.03%
145,284
+55,420
+62% +$2.86M
MAT icon
728
Mattel
MAT
$4.32B
$6.99M 0.03%
331,944
+87,654
+36% +$2.05M
ZAYO
729
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.99M 0.03%
+275,500
New +$7.41M
SANM icon
730
Sanmina
SANM
$10.4B
$6.97M 0.03%
326,212
+34,302
+12% +$692K
UNIT
731
Uniti Group
UNIT
$2.34B
$6.97M 0.03%
389,348
+15,062
+4% +$323K
DIN icon
732
Dine Brands
DIN
$458M
$6.97M 0.03%
76,023
-2,778
-4% -$271K
FTR
733
DELISTED
Frontier Communications Corp.
FTR
$6.92M 0.03%
97,148
+943
+1% +$71.4K
ETR icon
734
Entergy
ETR
$50.4B
$6.89M 0.03%
211,680
-806
-0.4% -$27.4K
FLTX
735
DELISTED
Fleetmatics Group PLC
FLTX
$6.89M 0.03%
140,327
-30,959
-18% -$1.47M
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.89M 0.03%
344,783
-391,941
-53% -$7.84M
ISRG icon
737
Intuitive Surgical
ISRG
$135B
$6.88M 0.03%
134,820
-540
-0.4% -$30.6K
HUB.B
738
DELISTED
HUBBELL INC CL-B
HUB.B
$6.87M 0.03%
80,903
-4,228
-5% -$422K
CHTR icon
739
Charter Communications
CHTR
$17.2B
$6.86M 0.03%
38,985
-25,747
-40% -$4.7M
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.83M 0.03%
178,998
-730
-0.4% -$30.3K
FCS
741
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.82M 0.03%
486,035
+132,559
+38% +$1.93M
NSC icon
742
Norfolk Southern
NSC
$75.6B
$6.82M 0.03%
89,197
-12,418
-12% -$1.01M
CYN
743
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.81M 0.03%
77,370
– –
INVX
744
Innovex International
INVX
$1.98B
$6.79M 0.03%
116,582
-111,527
-49% -$7.11M
PBI icon
745
Pitney Bowes
PBI
$2.48B
$6.77M 0.03%
340,956
+29,566
+9% +$607K
DYN
746
DELISTED
Dynegy, Inc.
DYN
$6.76M 0.03%
327,261
+2,240
+0.7% +$56.8K
VOD icon
747
Vodafone
VOD
$35.9B
$6.76M 0.03%
213,058
– –
SIG icon
748
Signet Jewelers
SIG
$3.69B
$6.76M 0.03%
49,656
-104,629
-68% -$13.4M
IMPV
749
DELISTED
Imperva, Inc.
IMPV
$6.76M 0.03%
103,234
+26,484
+35% +$1.76M
LDOS icon
750
Leidos
LDOS
$14.9B
$6.76M 0.03%
163,558
+53,722
+49% +$2.24M
28 29
30
31 32

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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.