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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
QUAD icon
1201
Quad
QUAD
$544M
$2.8M 0.01%
231,404
+43,820
+23% +$665K
CSH
1202
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.79M 0.01%
99,675
+16,600
+20% +$444K
AAMI
1203
Acadian Asset Management
AAMI
$3.28B
$2.78M 0.01%
180,451
+40,265
+29% +$680K
COLB icon
1204
Columbia Banking Systems
COLB
$8.99B
$2.78M 0.01%
88,942
-1,502
-2% -$47.5K
MSA icon
1205
Mine Safety
MSA
$7.45B
$2.77M 0.01%
69,365
– –
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.77M 0.01%
151,398
– –
ARMH
1207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.76M 0.01%
63,800
-166,600
-72% -$7.43M
SSP icon
1208
E.W. Scripps
SSP
$261M
$2.75M 0.01%
155,916
-16,908
-10% -$328K
RWT
1209
Redwood Trust
RWT
$589M
$2.75M 0.01%
198,450
-1,550
-0.8% -$23.3K
FSS icon
1210
Federal Signal
FSS
$8.09B
$2.73M 0.01%
199,116
-24,310
-11% -$345K
FFIC
1211
DELISTED
Flushing Financial
FFIC
$2.73M 0.01%
136,089
-1,700
-1% -$34.8K
DHIL
1212
DELISTED
Diamond Hill
DHIL
$2.72M 0.01%
14,626
-250
-2% -$48.2K
KBH icon
1213
KB Home
KBH
$3.56B
$2.72M 0.01%
200,661
– –
MRTN icon
1214
Marten Transport
MRTN
$1.22B
$2.71M 0.01%
418,185
+95,465
+30% +$728K
ABCB icon
1215
Ameris Bancorp
ABCB
$6B
$2.68M 0.01%
93,295
+486
+0.5% +$13.2K
GVA icon
1216
Granite Construction
GVA
$5.34B
$2.68M 0.01%
90,247
+5,630
+7% +$189K
EE
1217
DELISTED
El Paso Electric Company
EE
$2.67M 0.01%
72,644
-650
-0.9% -$23.3K
R icon
1218
Ryder
R
$10.3B
$2.67M 0.01%
36,116
-280
-0.8% -$23.9K
CBM
1219
DELISTED
Cambrex Corporation
CBM
$2.67M 0.01%
67,187
-2,130
-3% -$99.6K
RLI icon
1220
RLI Corp
RLI
$5.67B
$2.66M 0.01%
99,224
-152
-0.2% -$4.12K
KS
1221
DELISTED
KapStone Paper and Pack Corp.
KS
$2.65M 0.01%
160,780
-2,412
-1% -$52.7K
FRC
1222
DELISTED
First Republic Bank
FRC
$2.65M 0.01%
42,200
+14,900
+55% +$932K
TIVO
1223
DELISTED
Tivo Inc
TIVO
$2.65M 0.01%
252,563
+27,310
+12% +$330K
BRSS
1224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.65M 0.01%
128,991
– –
IPHS
1225
DELISTED
Innophos Holdings, Inc.
IPHS
$2.64M 0.01%
66,695
-11,458
-15% -$554K
47 48
49
50 51

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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.