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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
BID
976
DELISTED
Sotheby's
BID
$4.45M 0.02%
139,093
-161
-0.1% -$6.17K
BDC icon
977
Belden
BDC
$4.8B
$4.44M 0.02%
95,115
-542
-0.6% -$31.9K
VMI icon
978
Valmont Industries
VMI
$9.43B
$4.42M 0.02%
46,572
-346
-0.7% -$37.8K
ICLR icon
979
Icon
ICLR
$12.2B
$4.41M 0.02%
62,151
-5,440
-8% -$409K
CLX icon
980
Clorox
CLX
$11.9B
$4.39M 0.02%
38,045
-1,206
-3% -$135K
ATW
981
DELISTED
Atwood Oceanics
ATW
$4.39M 0.02%
296,445
-55,234
-16% -$1.08M
TLN
982
DELISTED
Talen Energy Corporation
TLN
$4.39M 0.02%
434,305
+199,299
+85% +$2.92M
ADEA icon
983
Adeia
ADEA
$3.07B
$4.38M 0.02%
510,205
-136,617
-21% -$1.25M
SM icon
984
SM Energy
SM
$7.66B
$4.37M 0.02%
136,294
+1,979
+1% +$71.8K
WKC icon
985
World Kinect Corp
WKC
$2B
$4.35M 0.02%
121,424
-191,921
-61% -$7.99M
AIRM
986
DELISTED
Air Methods Corp
AIRM
$4.35M 0.02%
127,484
+50,874
+66% +$1.97M
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.33M 0.02%
145,393
– –
ALE
988
DELISTED
Allete
ALE
$4.33M 0.02%
85,664
+24,842
+41% +$1.2M
KLXI
989
DELISTED
KLX Inc.
KLXI
$4.31M 0.02%
143,065
+789
+0.6% +$26.1K
CBPX
990
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.31M 0.02%
209,748
-6,120
-3% -$128K
JNPR
991
DELISTED
Juniper Networks
JNPR
$4.31M 0.02%
167,498
-1,166
-0.7% -$30.8K
HLIO icon
992
Helios Technologies
HLIO
$2.65B
$4.3M 0.02%
156,612
+120,374
+332% +$3.94M
AMSF icon
993
AMERISAFE
AMSF
$564M
$4.3M 0.02%
86,422
-410
-0.5% -$19.8K
SIGI icon
994
Selective Insurance
SIGI
$5.69B
$4.29M 0.02%
138,203
-132
-0.1% -$4.04K
QQQ icon
995
Invesco QQQ Trust
QQQ
$469B
$4.29M 0.02%
42,175
-13,076
-24% -$1.41M
PZZA icon
996
Papa John's
PZZA
$1.02B
$4.29M 0.02%
62,667
-2,913
-4% -$210K
PRGS icon
997
Progress Software
PRGS
$1.7B
$4.28M 0.02%
165,660
+2,607
+2% +$73.8K
HNI icon
998
HNI Corp
HNI
$3.43B
$4.26M 0.02%
99,371
-139
-0.1% -$6.63K
ABCO
999
DELISTED
Advisory Board Co
ABCO
$4.25M 0.02%
93,211
+19,689
+27% +$1.02M
KMPR icon
1000
Kemper
KMPR
$1.72B
$4.22M 0.02%
119,395
-1,005
-0.8% -$37.4K
38 39
40
41 42

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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.