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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
ENR icon
1051
Energizer
ENR
$1.43B
$3.85M 0.02%
+99,398
New +$3.98M
FBC
1052
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.84M 0.02%
186,919
+19,070
+11% +$374K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.84M 0.02%
47,766
-3,088
-6% -$343K
BANC icon
1054
Banc of California
BANC
$3.12B
$3.81M 0.02%
310,745
+64,700
+26% +$827K
BKU icon
1055
Bankunited
BKU
$3.45B
$3.81M 0.02%
106,650
-18,150
-15% -$655K
IMAX icon
1056
IMAX
IMAX
$2.75B
$3.8M 0.02%
112,538
+73,470
+188% +$2.54M
CMO
1057
DELISTED
Capstead Mortgage Corp.
CMO
$3.79M 0.02%
383,353
-3,630
-0.9% -$39.4K
MDP
1058
DELISTED
Meredith Corporation
MDP
$3.78M 0.02%
88,861
+1,586
+2% +$75.5K
GBCI icon
1059
Glacier Bancorp
GBCI
$6.64B
$3.78M 0.02%
143,355
+86,718
+153% +$2.39M
HQY icon
1060
HealthEquity
HQY
$8.73B
$3.77M 0.02%
127,723
+63,444
+99% +$1.99M
SLAB icon
1061
Silicon Laboratories
SLAB
$7.2B
$3.77M 0.02%
90,770
-1,278
-1% -$58.3K
CVSA
1062
Covista Inc
CVSA
$4.36B
$3.77M 0.02%
138,475
-192
-0.1% -$5.46K
H icon
1063
Hyatt Hotels
H
$16.4B
$3.77M 0.02%
80,000
– –
BMO icon
1064
Bank of Montreal
BMO
$127B
$3.75M 0.02%
68,716
+17,391
+34% +$955K
PHM icon
1065
Pultegroup
PHM
$24.7B
$3.74M 0.02%
198,175
-352,283
-64% -$7.17M
GPC icon
1066
Genuine Parts
GPC
$18B
$3.73M 0.02%
45,044
-767
-2% -$66K
RF icon
1067
Regions Financial
RF
$27.2B
$3.73M 0.02%
414,399
-7,146
-2% -$70.6K
ROG icon
1068
Rogers Corp
ROG
$2.35B
$3.73M 0.02%
70,111
-4,095
-6% -$230K
AEIS icon
1069
Advanced Energy
AEIS
$13.4B
$3.72M 0.02%
141,412
+4,990
+4% +$129K
WSBC icon
1070
WesBanco
WSBC
$4.04B
$3.72M 0.02%
118,155
-76,190
-39% -$2.47M
WAGE
1071
DELISTED
WageWorks, Inc.
WAGE
$3.69M 0.02%
81,833
-28,806
-26% -$1.31M
IART icon
1072
Integra LifeSciences
IART
$1.39B
$3.69M 0.02%
123,748
-39,664
-24% -$1.24M
TDC icon
1073
Teradata
TDC
$3.14B
$3.68M 0.02%
127,069
-64,655
-34% -$2.07M
FRME icon
1074
First Merchants
FRME
$2.76B
$3.68M 0.02%
140,241
-19,700
-12% -$509K
WEN icon
1075
Wendy's
WEN
$1.46B
$3.67M 0.02%
424,838
-65,886
-13% -$639K
41 42
43
44 45

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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.