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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
FMX icon
826
Fomento Económico Mexicano
FMX
$42.8B
$5.91M 0.03%
66,233
+1,976
+3% +$176K
HRL icon
827
Hormel Foods
HRL
$13.9B
$5.89M 0.03%
186,156
-4,498
-2% -$135K
RYN icon
828
Rayonier
RYN
$6.48B
$5.87M 0.03%
293,182
+841
+0.3% +$18.2K
VTV icon
829
Vanguard Morningstar Value ETF
VTV
$189B
$5.86M 0.03%
76,335
-23,402
-23% -$1.9M
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
$5.84M 0.03%
96,855
+4,080
+4% +$253K
XL
831
DELISTED
XL Group Ltd.
XL
$5.82M 0.03%
160,164
+38,483
+32% +$1.46M
ESS icon
832
Essex Property Trust
ESS
$18.4B
$5.82M 0.03%
26,032
-113
-0.4% -$24.9K
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
$5.81M 0.03%
470,544
-61,087
-11% -$742K
TT icon
834
Trane Technologies
TT
$101B
$5.79M 0.03%
114,014
-17,228
-13% -$1.03M
SLH
835
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.78M 0.03%
107,032
-109,558
-51% -$4.98M
ROK icon
836
Rockwell Automation
ROK
$53.5B
$5.77M 0.03%
56,883
-742
-1% -$84K
SR icon
837
Spire
SR
$4.73B
$5.77M 0.03%
105,752
-6,344
-6% -$338K
PF
838
DELISTED
Pinnacle Foods, Inc.
PF
$5.75M 0.03%
137,375
-9,750
-7% -$441K
MDU icon
839
MDU Resources
MDU
$4.2B
$5.75M 0.03%
878,558
-5,239
-0.6% -$35.7K
KEX icon
840
Kirby Corp
KEX
$6.98B
$5.73M 0.03%
92,520
+3,442
+4% +$243K
RBC icon
841
RBC Bearings
RBC
$18B
$5.71M 0.03%
95,533
+22,538
+31% +$1.46M
EEM icon
842
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.7M 0.03%
174,007
+120,173
+223% +$4.24M
OMCL icon
843
Omnicell
OMCL
$1.71B
$5.7M 0.03%
183,119
+44,273
+32% +$1.59M
LECO icon
844
Lincoln Electric
LECO
$14.6B
$5.69M 0.03%
108,596
-12,272
-10% -$719K
UN
845
DELISTED
Unilever NV New York Registry Shares
UN
$5.69M 0.03%
141,556
-9,818
-6% -$413K
RITM icon
846
Rithm Capital
RITM
$5.62B
$5.68M 0.03%
433,514
+304,277
+235% +$4.49M
WSO icon
847
Watsco Inc
WSO
$13.1B
$5.67M 0.03%
47,902
-2,720
-5% -$339K
XRAY icon
848
Dentsply Sirona
XRAY
$2.83B
$5.67M 0.03%
112,229
+39,327
+54% +$2.09M
WRK
849
DELISTED
WestRock Company
WRK
$5.65M 0.03%
+121,929
New +$6.53M
BABA icon
850
Alibaba
BABA
$305B
$5.65M 0.03%
95,750
-87,300
-48% -$6.35M
32 33
34
35 36

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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.