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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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$33.1B
| $5.16M | 0.02% |
220,411
+44,412
| +25% | +$1.16M |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $5.14M | 0.02% |
211,376
+12,963
| +7% | +$394K |
|
|
CEB
903
DELISTED
CEB Inc.
CEB
| $5.13M | 0.02% |
75,102
-246
| -0.3% | -$19K |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $5.12M | 0.02% |
115,143
-433
| -0.4% | -$19.8K |
|
|
DNY
905
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.1M | 0.02% |
350,274
-2,079
| -0.6% | -$30.3K |
|
|
GMCR
906
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.08M | 0.02% |
97,353
+3,771
| +4% | +$232K |
|
907
Commault Systems
CVLT
$4.88B
| $5.08M | 0.02% |
149,434
-1,191
| -0.8% | -$44.5K |
|
|
PAY
908
DELISTED
Verifone Systems Inc
PAY
| $5.07M | 0.02% |
182,889
| – | – |
|
909
Freeport-McMoran
FCX
$90B
| $5.07M | 0.02% |
523,165
-101,361
| -16% | -$1.22M |
|
910
Primerica
PRI
$9.98B
| $5.07M | 0.02% |
112,461
-3,424
| -3% | -$150K |
|
|
CADE
911
DELISTED
Cadence Bank
CADE
| $5.06M | 0.02% |
213,028
+1,777
| +0.8% | +$43.8K |
|
912
SLM Corp
SLM
$4.89B
| $5.04M | 0.02% |
681,146
| – | – |
|
913
Mueller Industries
MLI
$14.7B
| $4.99M | 0.02% |
674,336
+27,792
| +4% | +$221K |
|
|
DCT
914
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.98M | 0.02% |
147,969
-155,289
| -51% | -$5.2M |
|
|
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.97M | 0.02% |
162,912
-28,258
| -15% | -$826K |
|
916
Capitol Federal Financial
CFFN
$1.09B
| $4.96M | 0.02% |
408,917
+122,181
| +43% | +$1.47M |
|
|
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
| $4.96M | 0.02% |
315,056
-22,246
| -7% | -$345K |
|
918
BWX Technologies
BWXT
$15.5B
| $4.94M | 0.02% |
187,500
-172,345
| -48% | -$4.4M |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $4.94M | 0.02% |
74,189
+27,254
| +58% | +$2.01M |
|
|
AL
920
DELISTED
Air Lease Corp
AL
| $4.93M | 0.02% |
159,372
+146,100
| +1,101% | +$4.86M |
|
921
Hawaiian Electric Industries
HE
$2.23B
| $4.93M | 0.02% |
171,723
| – | – |
|
922
CBRE Group
CBRE
$42.5B
| $4.92M | 0.02% |
153,878
+1,828
| +1% | +$64.9K |
|
|
CMA
923
DELISTED
Comerica
CMA
| $4.92M | 0.02% |
119,739
+11,684
| +11% | +$532K |
|
|
PCH
924
DELISTED
PotlatchDeltic
PCH
| $4.91M | 0.02% |
170,498
-1,290
| -0.8% | -$43.2K |
|
925
NorthWestern Energy
NWE
$4.23B
| $4.91M | 0.02% |
91,139
-5,642
| -6% | -$294K |
|
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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.