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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
ANDV
926
DELISTED
Andeavor
ANDV
$4.9M 0.02%
50,437
+913
+2% +$88.7K
RGLD icon
927
Royal Gold
RGLD
$17.1B
$4.9M 0.02%
104,337
– –
NJR icon
928
New Jersey Resources
NJR
$5.86B
$4.89M 0.02%
162,954
-165
-0.1% -$4.69K
AMSG
929
DELISTED
Amsurg Corp
AMSG
$4.89M 0.02%
62,943
+10,470
+20% +$808K
FE icon
930
FirstEnergy
FE
$28B
$4.89M 0.02%
156,095
-2,648
-2% -$86.6K
MHK icon
931
Mohawk Industries
MHK
$9.01B
$4.89M 0.02%
26,882
+8,269
+44% +$1.64M
MZTI
932
The Marzetti Company
MZTI
$3.04B
$4.88M 0.02%
50,112
– –
SIAL
933
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.88M 0.02%
35,162
-547
-2% -$76.3K
TIME
934
DELISTED
Time Inc.
TIME
$4.87M 0.02%
255,678
+6
+0% +$127
ITT icon
935
ITT
ITT
$17.7B
$4.82M 0.02%
144,105
+1,493
+1% +$55.4K
HWC icon
936
Hancock Whitney
HWC
$6.26B
$4.79M 0.02%
176,998
+59
+0% +$1.68K
ACH
937
Accendra Health
ACH
$261M
$4.76M 0.02%
149,197
-4,861
-3% -$165K
RAX
938
DELISTED
Rackspace Hosting Inc
RAX
$4.76M 0.02%
192,857
+3,331
+2% +$107K
DNOW icon
939
DNOW Inc
DNOW
$2.6B
$4.75M 0.02%
320,897
-19,026
-6% -$331K
CRL icon
940
Charles River Laboratories
CRL
$11.1B
$4.74M 0.02%
74,688
-1,029
-1% -$73.9K
INN
941
Summit Hotel Properties
INN
$749M
$4.73M 0.02%
405,341
-34,600
-8% -$442K
MSM icon
942
MSC Industrial Direct
MSM
$6.98B
$4.72M 0.02%
77,303
-3,868
-5% -$264K
ISCA
943
DELISTED
International Speedway Corp
ISCA
$4.71M 0.02%
148,496
+21,990
+17% +$733K
FCN icon
944
FTI Consulting
FCN
$4.37B
$4.7M 0.02%
113,280
+51
+0% +$2.1K
ASB icon
945
Associated Banc-Corp
ASB
$5.93B
$4.7M 0.02%
261,614
-4,328
-2% -$82.5K
BRK.A icon
946
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 0.02%
24
– –
BOKF icon
947
BOK Financial
BOKF
$8.74B
$4.65M 0.02%
71,916
-722
-1% -$46.9K
SWX icon
948
Southwest Gas
SWX
$6.5B
$4.65M 0.02%
79,795
-520
-0.6% -$28.7K
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
$4.65M 0.02%
135,446
+194
+0.1% +$7.09K
NRG icon
950
NRG Energy
NRG
$29.2B
$4.64M 0.02%
312,419
-10,272
-3% -$204K
36 37
38
39 40

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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.