We are live on ! Find out more
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
ANSS
101
DELISTED
Ansys
ANSS
$40.6M 0.18%
460,518
+68,933
+18% +$6.33M
COF icon
102
Capital One
COF
$129B
$40.5M 0.18%
558,949
+39,755
+8% +$3.19M
TXN icon
103
Texas Instruments
TXN
$255B
$40.3M 0.18%
812,828
-150,254
-16% -$7.33M
TSCO icon
104
Tractor Supply
TSCO
$15.8B
$39.9M 0.18%
2,367,165
-71,690
-3% -$1.28M
AYI icon
105
Acuity Brands
AYI
$10.1B
$39.7M 0.18%
226,006
+55,229
+32% +$10.7M
HAL icon
106
Halliburton
HAL
$26.4B
$39.6M 0.18%
1,120,827
+171,325
+18% +$6.74M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$39.1M 0.18%
482,470
-57,765
-11% -$5.03M
USB icon
108
US Bancorp
USB
$98B
$38.8M 0.17%
946,697
-66,750
-7% -$2.89M
SBUX icon
109
Starbucks
SBUX
$121B
$38.5M 0.17%
677,875
-34,630
-5% -$1.94M
TGT icon
110
Target
TGT
$65.6B
$38.3M 0.17%
486,848
+45,236
+10% +$3.61M
MMM icon
111
3M
MMM
$90.8B
$37.8M 0.17%
319,107
-6,783
-2% -$834K
WMT icon
112
Walmart Inc
WMT
$884B
$37.8M 0.17%
1,747,455
+9,270
+0.5% +$213K
ASH icon
113
Ashland
ASH
$3.33B
$37.7M 0.17%
766,314
+16,317
+2% +$887K
EIX icon
114
Edison International
EIX
$30.3B
$37.6M 0.17%
596,305
+37,562
+7% +$2.23M
DAL icon
115
Delta Air Lines
DAL
$58.3B
$37.6M 0.17%
837,575
+121,841
+17% +$5.47M
MIDD icon
116
Middleby
MIDD
$6.03B
$37.5M 0.17%
356,566
+936
+0.3% +$108K
CSGP icon
117
CoStar Group
CSGP
$11.9B
$37.4M 0.17%
2,160,580
+16,170
+0.8% +$310K
CRI icon
118
Carter's
CRI
$1.39B
$37.2M 0.17%
410,767
-72,124
-15% -$7.23M
APH icon
119
Amphenol
APH
$197B
$37.1M 0.17%
2,915,236
-84,008
-3% -$1.13M
BSX icon
120
Boston Scientific
BSX
$68.4B
$36.8M 0.17%
2,241,953
+80,538
+4% +$1.38M
AZO icon
121
AutoZone
AZO
$49.1B
$36.5M 0.16%
50,452
-950
-2% -$673K
VLO icon
122
Valero Energy
VLO
$92.6B
$36.3M 0.16%
604,037
+1,890
+0.3% +$120K
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$36.3M 0.16%
202,549
+7,518
+4% +$1.34M
AMG icon
124
Affiliated Managers Group
AMG
$9.65B
$36.2M 0.16%
211,626
-16,736
-7% -$3.29M
DFS
125
DELISTED
Discover Financial Services
DFS
$36.2M 0.16%
695,671
-63,802
-8% -$3.5M
3 4
5
6 7

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.