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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
CXT icon
1076
Crane NXT
CXT
$3.14B
$3.67M 0.02%
226,736
+2,027
+0.9% +$37.3K
DVA icon
1077
DaVita
DVA
$14.7B
$3.67M 0.02%
50,748
-883
-2% -$68.5K
HUBS icon
1078
HubSpot
HUBS
$12.6B
$3.67M 0.02%
79,120
+9,798
+14% +$480K
KMX icon
1079
CarMax
KMX
$8.29B
$3.67M 0.02%
61,840
-1,068
-2% -$66.9K
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.66M 0.02%
130,838
+21,526
+20% +$635K
JBTM
1081
JBT Marel
JBTM
$6.93B
$3.66M 0.02%
95,666
-1,935
-2% -$70.2K
DTSI
1082
DELISTED
DTS, Inc.
DTSI
$3.65M 0.02%
136,696
+82,694
+153% +$2.31M
WAT icon
1083
Waters Corp
WAT
$39.2B
$3.65M 0.02%
30,852
-426
-1% -$53.9K
AKRX
1084
DELISTED
Akorn Inc
AKRX
$3.64M 0.02%
127,803
-82,885
-39% -$3.43M
CAB
1085
DELISTED
Cabela's Inc
CAB
$3.63M 0.02%
79,579
+3,306
+4% +$154K
KN icon
1086
Knowles
KN
$3.43B
$3.63M 0.02%
196,753
+5,747
+3% +$98.3K
AVA icon
1087
Avista
AVA
$3.31B
$3.63M 0.02%
109,027
-129
-0.1% -$4.12K
RIO icon
1088
Rio Tinto
RIO
$161B
$3.62M 0.02%
107,065
-18,600
-15% -$696K
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
$3.61M 0.02%
146,359
-6,996
-5% -$167K
MDAS
1090
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.61M 0.02%
179,977
+99,229
+123% +$2.11M
FFIN icon
1091
First Financial Bankshares
FFIN
$5.11B
$3.59M 0.02%
226,150
-286
-0.1% -$4.64K
RAMP icon
1092
LiveRamp
RAMP
$2.3B
$3.58M 0.02%
181,317
-18,605
-9% -$358K
HAS icon
1093
Hasbro
HAS
$12.9B
$3.58M 0.02%
49,636
+16,033
+48% +$1.24M
PRK icon
1094
Park National Corp
PRK
$3.75B
$3.55M 0.02%
39,387
+264
+0.7% +$22.8K
ALKS icon
1095
Alkermes
ALKS
$8.29B
$3.54M 0.02%
60,392
-43,960
-42% -$2.9M
ICUI icon
1096
ICU Medical
ICUI
$4.28B
$3.54M 0.02%
32,333
+2,500
+8% +$267K
MUSA icon
1097
Murphy USA
MUSA
$10.8B
$3.53M 0.02%
64,301
-4,910
-7% -$261K
NYT icon
1098
New York Times
NYT
$12.1B
$3.51M 0.02%
297,028
-5,341
-2% -$67.3K
MWW
1099
DELISTED
Monster Worldwide Inc
MWW
$3.5M 0.02%
544,361
+7,150
+1% +$48.7K
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
$3.49M 0.02%
27,653
– –
42 43
44
45 46

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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.