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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
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
HLIT icon
1176
Harmonic Inc
HLIT
$1.34B
$2.94M 0.01%
507,253
-6,900
-1% -$42K
WSFS icon
1177
WSFS Financial
WSFS
$4.21B
$2.93M 0.01%
101,826
-21,725
-18% -$611K
APOG icon
1178
Apogee Enterprises
APOG
$888M
$2.93M 0.01%
65,600
+1,915
+3% +$100K
NBIX icon
1179
Neurocrine Biosciences
NBIX
$16.9B
$2.93M 0.01%
73,580
-7,345
-9% -$355K
SCOR icon
1180
Comscore
SCOR
$112M
$2.93M 0.01%
3,172
+595
+23% +$644K
HW
1181
DELISTED
Headwaters Inc
HW
$2.92M 0.01%
155,362
+16,140
+12% +$316K
DK icon
1182
Delek US
DK
$4.06B
$2.92M 0.01%
105,278
-638
-0.6% -$21.4K
MCY icon
1183
Mercury Insurance
MCY
$5.9B
$2.91M 0.01%
57,635
– –
ENS icon
1184
EnerSys
ENS
$7.06B
$2.91M 0.01%
54,297
-126
-0.2% -$7.27K
BBT
1185
Beacon Financial Corp
BBT
$2.71B
$2.89M 0.01%
105,011
+27,725
+36% +$784K
FFBC icon
1186
First Financial Bancorp
FFBC
$3.62B
$2.86M 0.01%
149,899
-1,650
-1% -$30.6K
OTEX icon
1187
Open Text
OTEX
$6.41B
$2.85M 0.01%
127,600
+1,400
+1% +$30.3K
STNG icon
1188
Scorpio Tankers
STNG
$3.83B
$2.85M 0.01%
31,114
-217
-0.7% -$21.7K
HUN icon
1189
Huntsman Corp
HUN
$1.83B
$2.85M 0.01%
294,224
+10,837
+4% +$187K
MCHB
1190
Mechanics Bancorp
MCHB
$3.7B
$2.85M 0.01%
123,371
+17,600
+17% +$397K
BEE
1191
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.85M 0.01%
206,592
-800
-0.4% -$10.8K
BHE icon
1192
Benchmark Electronics
BHE
$3.07B
$2.84M 0.01%
130,622
-4,964
-4% -$106K
SSD icon
1193
Simpson Manufacturing
SSD
$8.08B
$2.84M 0.01%
84,779
-1,000
-1% -$34.9K
CHRW icon
1194
C.H. Robinson
CHRW
$18.1B
$2.84M 0.01%
41,863
-1,969
-4% -$132K
DWA
1195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.83M 0.01%
162,388
-2,598
-2% -$56.2K
TCF
1196
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.83M 0.01%
87,559
– –
MEOH icon
1197
Methanex
MEOH
$4.14B
$2.82M 0.01%
85,123
+60,550
+246% +$2.59M
NSR
1198
DELISTED
Neustar Inc
NSR
$2.82M 0.01%
103,617
-1,192
-1% -$33.8K
RDY icon
1199
Dr. Reddy's Laboratories
RDY
$10.1B
$2.82M 0.01%
220,500
+145,500
+194% +$1.81M
MMSI icon
1200
Merit Medical Systems
MMSI
$5.12B
$2.81M 0.01%
117,642
+27,200
+30% +$640K
46 47
48
49 50

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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.