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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
NVAX icon
1126
Novavax
NVAX
$1.26B
$3.29M 0.01%
23,242
-6,793
-23% -$1.52M
ITUB icon
1127
Itaú Unibanco
ITUB
$90.4B
$3.27M 0.01%
1,121,971
+282,668
+34% +$1M
SNX icon
1128
TD Synnex
SNX
$21.2B
$3.27M 0.01%
76,844
-5,490
-7% -$214K
KEY icon
1129
KeyCorp
KEY
$24.8B
$3.26M 0.01%
250,579
-4,865
-2% -$69.1K
O icon
1130
Realty Income
O
$58.7B
$3.25M 0.01%
70,888
-1,197
-2% -$54K
JAZZ icon
1131
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.25M 0.01%
24,458
-24,481
-50% -$4.22M
NXGN
1132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.24M 0.01%
259,958
+203,386
+360% +$2.79M
HF
1133
DELISTED
HFF Inc.
HF
$3.24M 0.01%
96,093
+1,660
+2% +$65.5K
GES
1134
DELISTED
Guess Inc
GES
$3.24M 0.01%
151,844
+1,245
+0.8% +$27K
OSIS icon
1135
OSI Systems
OSIS
$3.91B
$3.23M 0.01%
41,950
-500
-1% -$36.1K
TKR icon
1136
Timken Company
TKR
$9.16B
$3.23M 0.01%
117,441
-54,237
-32% -$1.73M
ITGR icon
1137
Integer Holdings
ITGR
$4.23B
$3.22M 0.01%
62,598
-658
-1% -$32.9K
WD icon
1138
Walker & Dunlop
WD
$1.8B
$3.2M 0.01%
122,714
+54,700
+80% +$1.37M
CABO icon
1139
Cable One
CABO
$247M
$3.2M 0.01%
+7,624
New +$3.16M
UPBD icon
1140
Upbound Group
UPBD
$1.19B
$3.19M 0.01%
131,663
-200
-0.2% -$5.37K
BGC
1141
DELISTED
General Cable Corporation
BGC
$3.19M 0.01%
268,215
+41,670
+18% +$649K
CHE icon
1142
Chemed
CHE
$7.08B
$3.17M 0.01%
23,778
+516
+2% +$72.2K
STRZA
1143
DELISTED
Starz - Series A
STRZA
$3.17M 0.01%
85,000
+26,200
+45% +$1.05M
PFS icon
1144
Provident Financial Services
PFS
$3.31B
$3.17M 0.01%
162,505
– –
OLED icon
1145
Universal Display
OLED
$3.93B
$3.17M 0.01%
93,365
+17,382
+23% +$726K
TEX icon
1146
Terex
TEX
$7.6B
$3.16M 0.01%
176,294
+5,145
+3% +$112K
KMT icon
1147
Kennametal
KMT
$2.75B
$3.15M 0.01%
126,648
– –
ZION icon
1148
Zions Bancorporation
ZION
$10.5B
$3.15M 0.01%
114,330
-174,273
-60% -$5.17M
EHC icon
1149
Encompass Health
EHC
$11B
$3.15M 0.01%
103,040
-60,302
-37% -$2.1M
OIS icon
1150
Oil States International
OIS
$512M
$3.14M 0.01%
120,218
– –
44 45
46
47 48

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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.