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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
(-8.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$33.5M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
AT&T
T
|
+$26.6M |
| 5 |
Amazon
AMZN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$56.7M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UIL
1151
DELISTED
UIL HOLDINGS
UIL
| $3.14M | 0.01% |
62,417
-252
| -0.4% | -$11.9K |
|
|
MSFG
1152
DELISTED
MainSource Financial Group Inc
MSFG
| $3.13M | 0.01% |
153,800
-1,800
| -1% | -$38.4K |
|
1153
Sanofi
SNY
$103B
| $3.11M | 0.01% |
65,524
-1,711
| -3% | -$87.1K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $3.1M | 0.01% |
121,761
+8,700
| +8% | +$217K |
|
1155
Team
TISI
$79.1M
| $3.09M | 0.01% |
9,616
+2,202
| +30% | +$943K |
|
1156
Crown Holdings
CCK
$13.2B
| $3.08M | 0.01% |
67,398
+600
| +0.9% | +$30.4K |
|
1157
Children's Place
PLCE
$59.4M
| $3.08M | 0.01% |
53,431
-102
| -0.2% | -$6.13K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $3.08M | 0.01% |
71,087
+2,089
| +3% | +$92.9K |
|
|
ROIC
1159
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | 0.01% |
184,118
-10,559
| -5% | -$174K |
|
1160
Brown-Forman Class B
BF.B
$13B
| $3.04M | 0.01% |
98,078
-47,872
| -33% | -$1.56M |
|
1161
Old National Bancorp
ONB
$10.4B
| $3.04M | 0.01% |
217,841
-393
| -0.2% | -$5.57K |
|
|
AAT
1162
American Assets Trust
AAT
$1.42B
| $3.03M | 0.01% |
74,257
-545
| -0.7% | -$21.9K |
|
|
1163
Coca-Cola Europacific Partners
CCEP
$47B
| $3.03M | 0.01% |
62,723
-619,940
| -91% | -$30.2M |
|
1164
Citi Trends
CTRN
$611M
| $3.03M | 0.01% |
129,635
+33,615
| +35% | +$828K |
|
|
AVNS
1165
DELISTED
Avanos Medical
AVNS
| $3.03M | 0.01% |
106,394
-15,300
| -13% | -$534K |
|
1166
Sun Communities
SUI
$15B
| $3.01M | 0.01% |
44,477
-79
| -0.2% | -$5.26K |
|
1167
International Flavors & Fragrances
IFF
$20.6B
| $3M | 0.01% |
29,023
-32
| -0.1% | -$3.53K |
|
1168
Acco Brands
ACCO
$407M
| $2.99M | 0.01% |
422,764
+52,900
| +14% | +$397K |
|
1169
V2X
VVX
$2.48B
| $2.98M | 0.01% |
135,346
+96,589
| +249% | +$2.34M |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.98M | 0.01% |
66,590
+38,962
| +141% | +$1.73M |
|
|
CHMT
1171
DELISTED
Chemtura Corporation
CHMT
| $2.97M | 0.01% |
103,618
-1,102
| -1% | -$30.2K |
|
1172
United Fire Group
UFCS
$1.4B
| $2.96M | 0.01% |
84,536
+36,600
| +76% | +$1.27M |
|
|
KSU
1173
DELISTED
Kansas City Southern
KSU
| $2.96M | 0.01% |
32,608
-488
| -1% | -$46K |
|
1174
U-Haul Holding Co
UHAL
$14.4B
| $2.95M | 0.01% |
75,000
-4,000
| -5% | -$145K |
|
|
IQNT
1175
DELISTED
Inteliquent, Inc.
IQNT
| $2.95M | 0.01% |
132,134
-27,791
| -17% | -$528K |
|
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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.