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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
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.48M 0.02%
61,830
+3,950
+7% +$228K
EXPD icon
1102
Expeditors International
EXPD
$23.5B
$3.45M 0.02%
73,360
-4,648
-6% -$220K
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.45M 0.02%
105,989
-6,100
-5% -$198K
COR
1104
DELISTED
Coresite Realty Corporation
COR
$3.45M 0.02%
67,065
– –
SNCR
1105
DELISTED
Synchronoss Technologies
SNCR
$3.45M 0.02%
11,678
-2,778
-19% -$1.08M
EPAY
1106
DELISTED
Bottomline Technologies Inc
EPAY
$3.44M 0.02%
137,675
+33,390
+32% +$891K
RDC
1107
DELISTED
Rowan Companies Plc
RDC
$3.44M 0.02%
212,978
+562
+0.3% +$9.8K
STL
1108
DELISTED
Sterling Bancorp
STL
$3.43M 0.02%
230,685
+55,094
+31% +$798K
EFOR
1109
Everforth Inc
EFOR
$1.22B
$3.41M 0.02%
92,339
+1,009
+1% +$38.3K
AMBA icon
1110
Ambarella
AMBA
$3.61B
$3.4M 0.02%
58,891
-2,381
-4% -$225K
WHR icon
1111
Whirlpool
WHR
$2.88B
$3.4M 0.02%
23,099
-285
-1% -$48.2K
COL
1112
DELISTED
Rockwell Collins
COL
$3.4M 0.02%
41,557
-701
-2% -$60.1K
WOR icon
1113
Worthington Enterprises
WOR
$2.9B
$3.39M 0.02%
207,757
+2,965
+1% +$48.3K
HOG icon
1114
Harley-Davidson
HOG
$2.82B
$3.39M 0.02%
61,749
-1,302
-2% -$73.5K
MDCO
1115
DELISTED
Medicines Co
MDCO
$3.38M 0.02%
89,144
-29,022
-25% -$1.02M
UI icon
1116
Ubiquiti
UI
$34B
$3.37M 0.02%
99,558
-2,050
-2% -$68.7K
CPE
1117
DELISTED
Callon Petroleum Company
CPE
$3.35M 0.02%
45,982
+1,170
+3% +$90.8K
RRGB icon
1118
Red Robin
RRGB
$152M
$3.33M 0.01%
44,001
+10,458
+31% +$880K
USPH icon
1119
US Physical Therapy
USPH
$1.18B
$3.33M 0.01%
74,225
-50
-0.1% -$2.49K
CHK
1120
DELISTED
Chesapeake Energy Corporation
CHK
$3.33M 0.01%
2,272
+334
+17% +$567K
ABM icon
1121
ABM Industries
ABM
$2.88B
$3.32M 0.01%
121,689
-211
-0.2% -$6.67K
CUZ icon
1122
Cousins Properties
CUZ
$5.16B
$3.32M 0.01%
127,425
-328
-0.3% -$9.05K
CHUY
1123
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.31M 0.01%
116,604
+31,786
+37% +$943K
QLGC
1124
DELISTED
QLOGIC CORP
QLGC
$3.31M 0.01%
322,823
-1,375
-0.4% -$14.5K
GATX icon
1125
GATX Corp
GATX
$6.4B
$3.31M 0.01%
74,899
-1,301
-2% -$64.5K
43 44
45
46 47

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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.