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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
THRM icon
751
Gentherm
THRM
$1.28B
$6.74M 0.03%
150,116
+24,305
+19% +$1.16M
TRMB icon
752
Trimble
TRMB
$13.5B
$6.74M 0.03%
410,478
-4,196
-1% -$84.7K
SVU
753
DELISTED
SUPERVALU Inc.
SVU
$6.74M 0.03%
134,073
+12,341
+10% +$710K
WAFD icon
754
WaFd
WAFD
$2.76B
$6.73M 0.03%
295,962
-2,889
-1% -$66.2K
AXTA icon
755
Axalta
AXTA
$7.76B
$6.72M 0.03%
265,288
+9,100
+4% +$270K
SNV
756
DELISTED
Synovus
SNV
$6.72M 0.03%
226,911
-2,484
-1% -$76.1K
TCOM icon
757
Trip.com Group
TCOM
$29.8B
$6.72M 0.03%
212,600
-19,400
-8% -$674K
MW
758
DELISTED
THE MENS WAREHOUSE INC
MW
$6.71M 0.03%
157,713
+10,870
+7% +$602K
CIM
759
Chimera Investment
CIM
$1.06B
$6.7M 0.03%
167,127
+1,751
+1% +$73.8K
OII icon
760
Oceaneering
OII
$4.85B
$6.7M 0.03%
170,556
+2,963
+2% +$123K
GGG icon
761
Graco
GGG
$13B
$6.67M 0.03%
298,611
-5,190
-2% -$120K
SU icon
762
Suncor Energy
SU
$77.9B
$6.67M 0.03%
249,487
+1,776
+0.7% +$47.6K
CAKE icon
763
Cheesecake Factory
CAKE
$5.21B
$6.65M 0.03%
123,212
-3,070
-2% -$169K
KFY icon
764
Korn Ferry
KFY
$4.21B
$6.64M 0.03%
200,849
-2,142
-1% -$73.2K
IPGP icon
765
IPG Photonics
IPGP
$3.7B
$6.62M 0.03%
87,164
+13,149
+18% +$1.11M
ADSK icon
766
Autodesk
ADSK
$49.6B
$6.61M 0.03%
149,706
+4,327
+3% +$217K
SVC
767
Service Properties Trust
SVC
$1.02B
$6.61M 0.03%
52,026
+379
+0.7% +$51.3K
ANF icon
768
Abercrombie & Fitch
ANF
$4.84B
$6.58M 0.03%
310,322
-24,200
-7% -$492K
MTX icon
769
Minerals Technologies
MTX
$2.33B
$6.58M 0.03%
136,521
+2,400
+2% +$139K
NDSN icon
770
Nordson
NDSN
$16.9B
$6.57M 0.03%
104,450
-118
-0.1% -$8.29K
GNRC icon
771
Generac Holdings
GNRC
$11.9B
$6.56M 0.03%
217,923
-25,195
-10% -$809K
ORI icon
772
Old Republic International
ORI
$10.6B
$6.56M 0.03%
419,176
– –
MASI
773
DELISTED
Masimo
MASI
$6.52M 0.03%
169,129
+58,362
+53% +$2.38M
DHC
774
Diversified Healthcare Trust
DHC
$2.13B
$6.5M 0.03%
405,110
+2,751
+0.7% +$45.5K
LBTYK icon
775
Liberty Global Class C
LBTYK
$3.63B
$6.5M 0.03%
182,419
+6,337
+4% +$256K
29 30
31
32 33

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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.