We are live on ! Find out more
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
MDVN
876
DELISTED
MEDIVATION, INC.
MDVN
$5.36M 0.02%
126,116
-2,600
-2% -$129K
DRH icon
877
Diamondrock Hospitality Co
DRH
$2.71B
$5.34M 0.02%
483,371
-5,574
-1% -$68.6K
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
$5.34M 0.02%
574,438
-782,975
-58% -$6.93M
TMH
879
DELISTED
Team Health Holdings Inc
TMH
$5.33M 0.02%
98,636
-16,345
-14% -$1.02M
FHN icon
880
First Horizon
FHN
$12.2B
$5.31M 0.02%
374,732
– –
OGS icon
881
ONE Gas
OGS
$4.87B
$5.3M 0.02%
116,950
-1,236
-1% -$54.1K
SKT icon
882
Tanger
SKT
$4.67B
$5.3M 0.02%
160,708
– –
ESL
883
DELISTED
Esterline Technologies
ESL
$5.29M 0.02%
73,527
-445
-0.6% -$37.9K
MCO icon
884
Moody's
MCO
$82.8B
$5.28M 0.02%
53,799
-1,742
-3% -$185K
HTLD icon
885
Heartland Express
HTLD
$948M
$5.28M 0.02%
264,809
+19,076
+8% +$391K
VLY icon
886
Valley National Bancorp
VLY
$7.9B
$5.28M 0.02%
536,063
+18,518
+4% +$182K
EXPO icon
887
Exponent
EXPO
$3.24B
$5.27M 0.02%
236,518
+33,142
+16% +$729K
WBC
888
DELISTED
WABCO HOLDINGS INC.
WBC
$5.27M 0.02%
50,266
-13,145
-21% -$1.54M
NSIT icon
889
Insight Enterprises
NSIT
$3.89B
$5.26M 0.02%
203,338
+3,476
+2% +$91.9K
SAM icon
890
Boston Beer
SAM
$1.91B
$5.25M 0.02%
24,933
-3,496
-12% -$773K
WAL icon
891
Western Alliance Bancorporation
WAL
$8.79B
$5.25M 0.02%
170,988
+12,479
+8% +$404K
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.25M 0.02%
149,993
+31,524
+27% +$1.32M
AA icon
893
Alcoa
AA
$11.9B
$5.23M 0.02%
225,286
+18,766
+9% +$439K
CMC icon
894
Commercial Metals
CMC
$7.6B
$5.21M 0.02%
384,323
-672
-0.2% -$10.3K
CUBE icon
895
CubeSmart
CUBE
$9.39B
$5.2M 0.02%
191,159
-1,718
-0.9% -$43.9K
SE
896
DELISTED
Spectra Energy Corp Wi
SE
$5.2M 0.02%
197,897
-3,044
-2% -$88.6K
INFY icon
897
Infosys
INFY
$48.7B
$5.2M 0.02%
544,440
+262,516
+93% +$2.24M
AMTD
898
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.19M 0.02%
162,926
– –
DWRE
899
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.17M 0.02%
100,091
-4,440
-4% -$274K
GPK icon
900
Graphic Packaging
GPK
$3.17B
$5.17M 0.02%
404,256
-345,979
-46% -$4.94M
34 35
36
37 38

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.