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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
ROL icon
851
Rollins
ROL
$18.4B
$5.64M 0.03%
472,068
-25,954
-5% -$327K
BG icon
852
Bunge Global
BG
$20.2B
$5.63M 0.03%
76,800
+64,300
+514% +$4.98M
PDM
853
Piedmont Realty Trust
PDM
$1.24B
$5.61M 0.03%
313,717
-132,237
-30% -$2.36M
CMP icon
854
Compass Minerals
CMP
$1.21B
$5.61M 0.03%
71,581
– –
PNR icon
855
Pentair
PNR
$10.7B
$5.59M 0.03%
163,206
-35,778
-18% -$1.41M
RHI icon
856
Robert Half
RHI
$3.96B
$5.59M 0.03%
109,267
-4,353
-4% -$234K
BIG
857
DELISTED
Big Lots, Inc.
BIG
$5.58M 0.03%
116,557
-4,620
-4% -$206K
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
$5.55M 0.02%
283,840
+106,492
+60% +$2.32M
VMW
859
DELISTED
VMware, Inc
VMW
$5.55M 0.02%
70,400
+7,300
+12% +$607K
HSY icon
860
Hershey
HSY
$35.7B
$5.53M 0.02%
60,172
+15,786
+36% +$1.44M
CRS icon
861
Carpenter Technology
CRS
$27B
$5.5M 0.02%
184,879
-44,274
-19% -$1.61M
NE
862
DELISTED
Noble Corporation
NE
$5.5M 0.02%
503,733
+329,439
+189% +$4.15M
MENT
863
DELISTED
Mentor Graphics Corp
MENT
$5.48M 0.02%
222,549
-14,324
-6% -$366K
EME icon
864
Emcor
EME
$36.1B
$5.48M 0.02%
123,774
+1,384
+1% +$64.6K
CYBX
865
DELISTED
CYBERONICS INC
CYBX
$5.47M 0.02%
89,993
+34,679
+63% +$2.18M
PCAR icon
866
PACCAR
PCAR
$69.5B
$5.45M 0.02%
156,822
-75,879
-33% -$3.07M
UNFI icon
867
United Natural Foods
UNFI
$2.87B
$5.45M 0.02%
112,285
-140
-0.1% -$7.19K
WCC
868
WESCO International
WCC
$17.6B
$5.45M 0.02%
117,220
-33,924
-22% -$1.96M
THO icon
869
Thor Industries
THO
$4.03B
$5.45M 0.02%
105,144
+10,398
+11% +$569K
PNFP icon
870
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.44M 0.02%
110,024
+11,615
+12% +$588K
POOL icon
871
Pool Corp
POOL
$7.11B
$5.4M 0.02%
74,678
-890
-1% -$62.8K
HAFC icon
872
Hanmi Financial
HAFC
$949M
$5.38M 0.02%
213,654
– –
RRX icon
873
Regal Rexnord
RRX
$14.1B
$5.38M 0.02%
95,254
+23,726
+33% +$1.59M
ATML
874
DELISTED
ATMEL CORP
ATML
$5.37M 0.02%
665,944
– –
WT icon
875
WisdomTree
WT
$3.21B
$5.37M 0.02%
332,670
+53,724
+19% +$1.13M
33 34
35
36 37

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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.