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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
CYBR
776
DELISTED
CyberArk
CYBR
$6.49M 0.03%
129,523
+43,280
+50% +$2.36M
PANW icon
777
Palo Alto Networks
PANW
$283B
$6.48M 0.03%
226,020
-50,400
-18% -$1.49M
EV
778
DELISTED
Eaton Vance Corp.
EV
$6.48M 0.03%
193,842
-1,004
-0.5% -$36.9K
CNW
779
DELISTED
CON-WAY INC.
CNW
$6.47M 0.03%
136,290
-915
-0.7% -$35.9K
SWKS icon
780
Skyworks Solutions
SWKS
$9.22B
$6.47M 0.03%
76,789
-151,139
-66% -$13.8M
CLC
781
DELISTED
Clarcor
CLC
$6.46M 0.03%
135,539
-3,142
-2% -$178K
NEU icon
782
NewMarket
NEU
$7.86B
$6.44M 0.03%
18,049
-476
-3% -$193K
AVNT icon
783
Avient
AVNT
$3.43B
$6.42M 0.03%
218,922
-2,831
-1% -$95.7K
CPA icon
784
Copa Holdings
CPA
$5.96B
$6.4M 0.03%
152,622
+5,396
+4% +$340K
HSNI
785
DELISTED
HSN, Inc.
HSNI
$6.39M 0.03%
111,662
-20,888
-16% -$1.36M
MIK
786
DELISTED
Michaels Stores, Inc
MIK
$6.39M 0.03%
276,457
-68,716
-20% -$1.75M
BCS icon
787
Barclays
BCS
$93.8B
$6.38M 0.03%
462,598
– –
ASNA
788
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.35M 0.03%
22,831
+4,240
+23% +$1.11M
EVR icon
789
Evercore
EVR
$12.3B
$6.34M 0.03%
126,182
+79,412
+170% +$4.35M
NEM icon
790
Newmont
NEM
$100B
$6.33M 0.03%
393,859
-742
-0.2% -$13.3K
NVS icon
791
Novartis
NVS
$292B
$6.3M 0.03%
76,500
-463
-0.6% -$41.2K
BXLT
792
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.29M 0.03%
+199,735
New +$6.89M
PEG icon
793
Public Service Enterprise Group
PEG
$38.2B
$6.29M 0.03%
149,189
-2,362
-2% -$96.4K
EGOV
794
DELISTED
NIC Inc
EGOV
$6.28M 0.03%
354,557
+273,052
+335% +$4.99M
AIZ icon
795
Assurant
AIZ
$14B
$6.26M 0.03%
79,230
+1,614
+2% +$121K
WTFC icon
796
Wintrust Financial
WTFC
$10.9B
$6.22M 0.03%
116,366
-1,817
-2% -$96.1K
HSIC icon
797
Henry Schein
HSIC
$9.85B
$6.2M 0.03%
119,146
-1,043
-0.9% -$57.8K
FOSL icon
798
Fossil Group
FOSL
$348M
$6.19M 0.03%
110,756
+23,135
+26% +$1.47M
FNFG
799
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.15M 0.03%
602,121
+3,072
+0.5% +$29.1K
KLAC icon
800
KLA
KLAC
$239B
$6.15M 0.03%
1,229,310
-60,150
-5% -$309K
30 31
32
33 34

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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.