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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
TGI
951
DELISTED
Triumph Group
TGI
$4.63M 0.02%
110,004
– –
CC icon
952
Chemours
CC
$2.57B
$4.62M 0.02%
+714,304
New +$7.48M
POR icon
953
Portland General Electric
POR
$5.9B
$4.61M 0.02%
124,721
+13,874
+13% +$489K
WDAY icon
954
Workday
WDAY
$40.8B
$4.6M 0.02%
66,800
-1,500
-2% -$116K
JEF icon
955
Jefferies Financial Group
JEF
$12.8B
$4.59M 0.02%
253,151
+5,821
+2% +$117K
CPRI icon
956
Capri Holdings
CPRI
$1.88B
$4.58M 0.02%
108,548
+56,014
+107% +$2.37M
NCLH icon
957
Norwegian Cruise Line
NCLH
$9.07B
$4.58M 0.02%
80,000
+7,500
+10% +$442K
KATE
958
DELISTED
Kate Spade & Company
KATE
$4.58M 0.02%
239,870
+5,325
+2% +$106K
LSTR icon
959
Landstar System
LSTR
$6B
$4.55M 0.02%
71,719
-1,487
-2% -$101K
BKH icon
960
Black Hills Corp
BKH
$5.42B
$4.55M 0.02%
109,990
+9,487
+9% +$390K
UE icon
961
Urban Edge Properties
UE
$2.85B
$4.54M 0.02%
210,387
+15,586
+8% +$333K
MKC icon
962
McCormick & Company Non-Voting
MKC
$13.9B
$4.54M 0.02%
110,518
-10,586
-9% -$430K
FHI icon
963
Federated Hermes
FHI
$4.77B
$4.53M 0.02%
156,705
– –
CVBF icon
964
CVB Financial
CVBF
$4.03B
$4.53M 0.02%
271,087
-1,108
-0.4% -$19K
DIOD icon
965
Diodes
DIOD
$3.77B
$4.52M 0.02%
211,407
+158,230
+298% +$3.41M
JNS
966
DELISTED
Janus Capital Group Inc
JNS
$4.5M 0.02%
330,999
-1,057
-0.3% -$16.5K
MAR icon
967
Marriott International
MAR
$90.4B
$4.5M 0.02%
65,946
-14,050
-18% -$1.02M
NHI icon
968
National Health Investors
NHI
$3.68B
$4.49M 0.02%
78,119
-53,572
-41% -$3.24M
NAVI icon
969
Navient
NAVI
$830M
$4.49M 0.02%
399,315
+138,759
+53% +$2.03M
SAIC icon
970
Saic
SAIC
$5.08B
$4.49M 0.02%
111,588
-19,552
-15% -$951K
BLMN icon
971
Bloomin' Brands
BLMN
$774M
$4.48M 0.02%
246,626
+2,539
+1% +$54.2K
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.47M 0.02%
124,923
-1,903
-2% -$75.2K
TPH
973
DELISTED
Tri Pointe Homes
TPH
$4.46M 0.02%
341,030
+232,164
+213% +$3.36M
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$4.46M 0.02%
90,159
+10,520
+13% +$590K
DECK icon
975
Deckers Outdoor
DECK
$13.6B
$4.45M 0.02%
460,158
+6,252
+1% +$69.7K
37 38
39
40 41

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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.