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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
(-8.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$33.5M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
AT&T
T
|
+$26.6M |
| 5 |
Amazon
AMZN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$56.7M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
801
DELISTED
GGP Inc.
GGP
| $6.14M | 0.03% |
236,316
-18,207
| -7% | -$478K |
|
802
Cathay General Bancorp
CATY
$4.27B
| $6.13M | 0.03% |
204,636
+3,403
| +2% | +$106K |
|
|
TECD
803
DELISTED
Tech Data Corp
TECD
| $6.1M | 0.03% |
89,110
-2,553
| -3% | -$156K |
|
804
AGCO
AGCO
$7.28B
| $6.1M | 0.03% |
130,828
-8,667
| -6% | -$444K |
|
805
Parker-Hannifin
PH
$126B
| $6.1M | 0.03% |
62,670
+6,969
| +13% | +$757K |
|
806
Madison Square Garden
MSGS
$9.27B
| $6.09M | 0.03% |
118,358
+55,689
| +89% | +$3.06M |
|
807
Lennar Class A
LEN
$20.5B
| $6.08M | 0.03% |
132,705
-362
| -0.3% | -$17.8K |
|
808
Monster Beverage
MNST
$91.5B
| $6.08M | 0.03% |
269,952
-136,338
| -34% | -$3.2M |
|
|
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.08M | 0.03% |
153,874
+16,504
| +12% | +$600K |
|
810
Clean Harbors
CLH
$16.4B
| $6.08M | 0.03% |
138,212
+7,649
| +6% | +$380K |
|
|
SPTN
811
DELISTED
SpartanNash
SPTN
| $6.08M | 0.03% |
235,069
+35,910
| +18% | +$1.09M |
|
|
ECHO
812
EchoStar
ECHO
$24.8B
| $6.02M | 0.03% |
172,593
+12,216
| +8% | +$450K |
|
813
BorgWarner
BWA
$13B
| $6M | 0.03% |
164,017
+15,186
| +10% | +$631K |
|
814
Aramark
ARMK
$14.9B
| $6M | 0.03% |
+280,463
| New | +$6.41M |
|
|
SCG
815
DELISTED
Scana
SCG
| $5.98M | 0.03% |
106,349
+63,545
| +148% | +$3.41M |
|
|
AXON
816
Axon Enterprise
AXON
$46.4B
| $5.97M | 0.03% |
271,279
+34,300
| +14% | +$906K |
|
817
B&G Foods
BGS
$290M
| $5.96M | 0.03% |
163,631
-6,500
| -4% | -$205K |
|
|
HAR
818
DELISTED
Harman International Industries
HAR
| $5.95M | 0.03% |
61,962
-15,211
| -20% | -$1.6M |
|
|
AHL
819
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.94M | 0.03% |
127,900
-21,244
| -14% | -$1.01M |
|
820
Eagle Materials
EXP
$6.59B
| $5.94M | 0.03% |
86,840
-69,844
| -45% | -$5.45M |
|
821
Paychex
PAYX
$41.9B
| $5.94M | 0.03% |
124,761
-2,761
| -2% | -$129K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.03% |
213,833
-1,050
| -0.5% | -$29.8K |
|
|
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.92M | 0.03% |
170,368
-1,931
| -1% | -$79.8K |
|
824
Trinity Industries
TRN
$2.5B
| $5.91M | 0.03% |
362,337
+7,254
| +2% | +$138K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.91M | 0.03% |
218,428
+125,081
| +134% | +$3.71M |
|
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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.