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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
ANAC
1026
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.02M 0.02%
34,159
-2,429
-7% -$317K
POLY
1027
DELISTED
Plantronics, Inc.
POLY
$4.02M 0.02%
79,059
-9,456
-11% -$517K
WOLF icon
1028
Wolfspeed
WOLF
$1.36B
$4M 0.02%
165,129
-9,389
-5% -$240K
FTI icon
1029
TechnipFMC
FTI
$27.7B
$4M 0.02%
173,325
+79,698
+85% +$2M
PLCM
1030
DELISTED
POLYCOM INC
PLCM
$3.98M 0.02%
380,089
-96,622
-20% -$1.05M
ENV
1031
DELISTED
ENVESTNET, INC.
ENV
$3.97M 0.02%
132,545
+40,559
+44% +$1.49M
QDEL icon
1032
QuidelOrtho
QDEL
$1.16B
$3.97M 0.02%
210,134
+162,242
+339% +$3.47M
IVZ icon
1033
Invesco
IVZ
$14B
$3.96M 0.02%
126,966
-1,767
-1% -$62.9K
AAON icon
1034
Aaon
AAON
$7.72B
$3.94M 0.02%
304,988
+44,268
+17% +$634K
TRMK icon
1035
Trustmark
TRMK
$2.83B
$3.93M 0.02%
169,646
-190
-0.1% -$4.5K
FMC icon
1036
FMC
FMC
$1.28B
$3.92M 0.02%
133,264
-2,308
-2% -$89.4K
MDRX
1037
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.92M 0.02%
315,769
+39,155
+14% +$539K
VRE
1038
DELISTED
Veris Residential
VRE
$3.91M 0.02%
206,949
+7,688
+4% +$151K
SAVE
1039
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M 0.02%
82,400
-1,200
-1% -$67.2K
GMED icon
1040
Globus Medical
GMED
$11B
$3.89M 0.02%
188,301
+57,941
+44% +$1.47M
VIVO
1041
DELISTED
Meridian Bioscience Inc
VIVO
$3.89M 0.02%
227,307
+147,522
+185% +$2.7M
MSCC
1042
DELISTED
Microsemi Corp
MSCC
$3.88M 0.02%
118,353
+1,161
+1% +$37.8K
DF
1043
DELISTED
Dean Foods Company
DF
$3.88M 0.02%
234,998
+3,415
+1% +$58.4K
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.02%
140,391
+4,466
+3% +$129K
OLN icon
1045
Olin
OLN
$2.15B
$3.87M 0.02%
230,433
-11,450
-5% -$242K
IBOC icon
1046
International Bancshares
IBOC
$4.77B
$3.87M 0.02%
154,511
-4,248
-3% -$111K
NTUS
1047
DELISTED
Natus Medical Inc
NTUS
$3.87M 0.02%
97,985
+73,147
+294% +$3.11M
KBR icon
1048
KBR
KBR
$4.73B
$3.86M 0.02%
231,688
– –
MLKN icon
1049
MillerKnoll
MLKN
$1.67B
$3.85M 0.02%
133,586
-49,619
-27% -$1.4M
SYA
1050
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.85M 0.02%
121,700
– –
40 41
42
43 44

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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.