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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
DORM icon
1001
Dorman Products
DORM
$3.82B
$4.22M 0.02%
82,928
+19,706
+31% +$987K
AEL
1002
DELISTED
American Equity Investment Life Holding Company
AEL
$4.21M 0.02%
180,626
-21,586
-11% -$556K
EQY
1003
DELISTED
Equity One
EQY
$4.2M 0.02%
172,630
-10,347
-6% -$252K
LLL
1004
DELISTED
L3 Technologies, Inc.
LLL
$4.17M 0.02%
39,943
-108,638
-73% -$12.2M
AAN.A
1005
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.17M 0.02%
115,583
– –
CIE
1006
DELISTED
Cobalt International Energy, Inc
CIE
$4.17M 0.02%
39,283
+1,913
+5% +$233K
VSH icon
1007
Vishay Intertechnology
VSH
$5.43B
$4.17M 0.02%
429,990
+67,700
+19% +$718K
MATX icon
1008
Matsons
MATX
$6.28B
$4.15M 0.02%
107,920
-121
-0.1% -$4.78K
ISIL
1009
DELISTED
Intersil Corp
ISIL
$4.15M 0.02%
354,999
-26,636
-7% -$297K
AAWW
1010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.13M 0.02%
119,633
-1,170
-1% -$52.2K
SAP icon
1011
SAP
SAP
$219B
$4.13M 0.02%
63,800
+700
+1% +$48.3K
PTEN icon
1012
Patterson-UTI
PTEN
$3.9B
$4.1M 0.02%
311,926
-72,825
-19% -$1.15M
VRTU
1013
DELISTED
Virtusa Corporation
VRTU
$4.1M 0.02%
79,882
+60,640
+315% +$3.08M
WABC icon
1014
Westamerica Bancorp
WABC
$1.39B
$4.09M 0.02%
91,982
+1,729
+2% +$82K
MKSI icon
1015
MKS Inc
MKSI
$20.9B
$4.08M 0.02%
121,550
+15,178
+14% +$528K
SUNE
1016
DELISTED
SUNEDISON, INC COM
SUNE
$4.07M 0.02%
566,230
-96,546
-15% -$1.73M
LPLA icon
1017
LPL Financial
LPLA
$28.4B
$4.07M 0.02%
102,203
+8,081
+9% +$348K
GEO icon
1018
The GEO Group
GEO
$4.19B
$4.06M 0.02%
204,866
-5,296
-3% -$117K
CACI icon
1019
CACI
CACI
$11.3B
$4.06M 0.02%
54,897
-1,494
-3% -$119K
GME icon
1020
GameStop
GME
$8.55B
$4.05M 0.02%
393,584
+213,532
+119% +$2.37M
CNMD icon
1021
CONMED
CNMD
$1.55B
$4.05M 0.02%
84,885
+937
+1% +$51.4K
PRO
1022
DELISTED
PROS Holdings
PRO
$4.05M 0.02%
182,958
+143,863
+368% +$3.13M
KIM icon
1023
Kimco Realty
KIM
$17.1B
$4.04M 0.02%
165,543
-1,867
-1% -$44.8K
KG
1024
Kestrel Group
KG
$66.7M
$4.03M 0.02%
14,514
-540
-4% -$166K
CPB icon
1025
Campbell Soup
CPB
$6.67B
$4.02M 0.02%
79,387
-14,977
-16% -$736K
39 40
41
42 43

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DSCM
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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.