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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
AMT icon
76
American Tower
AMT
$81.3B
$50.5M 0.23%
574,065
-7,212
-1% -$679K
CRM icon
77
Salesforce
CRM
$148B
$50.1M 0.22%
720,969
+21,291
+3% +$1.51M
RJF icon
78
Raymond James Financial
RJF
$33.6B
$48.2M 0.22%
1,457,384
-26,073
-2% -$966K
QCOM icon
79
Qualcomm
QCOM
$159B
$48M 0.22%
892,430
-256,530
-22% -$15.2M
IBM icon
80
IBM
IBM
$209B
$47.9M 0.21%
345,757
-26,598
-7% -$3.93M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$46.5M 0.21%
297,098
-8,984
-3% -$1.64M
UPS icon
82
United Parcel Service
UPS
$89.5B
$46.2M 0.21%
467,976
-12,909
-3% -$1.27M
FISV
83
Fiserv Inc
FISV
$28.8B
$46M 0.21%
1,062,106
-34,520
-3% -$1.49M
PRU icon
84
Prudential Financial
PRU
$42.6B
$45.8M 0.21%
601,444
+8,454
+1% +$709K
EMC
85
DELISTED
EMC CORPORATION
EMC
$45.6M 0.2%
1,886,338
+128,272
+7% +$3.24M
PPG icon
86
PPG Industries
PPG
$24.9B
$45.4M 0.2%
517,222
-56,602
-10% -$5.76M
AMGN icon
87
Amgen
AMGN
$209B
$45.2M 0.2%
327,048
-2,898
-0.9% -$457K
PLD icon
88
Prologis
PLD
$136B
$45.1M 0.2%
1,158,235
-58,607
-5% -$2.29M
PCG icon
89
PG&E
PCG
$39.2B
$44.5M 0.2%
842,606
+45,968
+6% +$2.35M
LKQ icon
90
LKQ Corp
LKQ
$5.76B
$44.2M 0.2%
1,558,769
-12,058
-0.8% -$367K
CAH icon
91
Cardinal Health
CAH
$53.2B
$44M 0.2%
572,499
+155,864
+37% +$13M
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$43.9M 0.2%
1,046,086
-29,566
-3% -$1.27M
BA icon
93
Boeing
BA
$175B
$43.1M 0.19%
329,297
-11,644
-3% -$1.62M
PYPL icon
94
PayPal
PYPL
$49.3B
$42.7M 0.19%
+1,376,840
New +$49.3M
CAG icon
95
Conagra Brands
CAG
$7.19B
$42.6M 0.19%
1,350,139
-72,997
-5% -$2.45M
AVB icon
96
AvalonBay Communities
AVB
$26.8B
$42.2M 0.19%
241,258
-18,871
-7% -$3.2M
TJX icon
97
TJX Companies
TJX
$176B
$42.2M 0.19%
1,180,676
-43,242
-4% -$1.52M
WEC icon
98
WEC Energy
WEC
$35.9B
$40.9M 0.18%
783,395
+475,579
+155% +$23.1M
CERN
99
DELISTED
Cerner Corp
CERN
$40.9M 0.18%
681,382
+136,034
+25% +$8.89M
CMG icon
100
Chipotle Mexican Grill
CMG
$48.8B
$40.8M 0.18%
2,829,750
+36,400
+1% +$517K
2 3
4
5 6

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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.