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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
LFUS icon
1226
Littelfuse
LFUS
$11.8B
$2.64M 0.01%
28,947
+1,830
+7% +$167K
OXM icon
1227
Oxford Industries
OXM
$579M
$2.64M 0.01%
35,694
+5,650
+19% +$469K
HUBG icon
1228
HUB Group
HUBG
$2.92B
$2.63M 0.01%
144,598
+25,174
+21% +$497K
ATI icon
1229
ATI
ATI
$27.3B
$2.63M 0.01%
185,294
+141,273
+321% +$2.93M
KRG icon
1230
Kite Realty
KRG
$5.59B
$2.62M 0.01%
110,066
– –
TSEM icon
1231
Tower Semiconductor
TSEM
$27.1B
$2.62M 0.01%
203,577
-10,523
-5% -$142K
MOV icon
1232
Movado Group
MOV
$879M
$2.62M 0.01%
101,348
+29,450
+41% +$766K
WIBC
1233
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.61M 0.01%
248,564
-2,025
-0.8% -$22.9K
EVTC icon
1234
Evertec
EVTC
$2.01B
$2.61M 0.01%
144,207
-2,000
-1% -$37.9K
VAC icon
1235
Marriott Vacations Worldwide
VAC
$3.39B
$2.6M 0.01%
38,191
-14,477
-27% -$1.14M
EDR
1236
DELISTED
Education Realty Trust Inc
EDR
$2.59M 0.01%
78,532
– –
PRE
1237
DELISTED
PARTNERRE LTD
PRE
$2.58M 0.01%
18,593
-1,300
-7% -$178K
DAR icon
1238
Darling Ingredients
DAR
$9.56B
$2.58M 0.01%
229,480
+104,843
+84% +$1.34M
GWB
1239
DELISTED
Great Western Bancorp, Inc.
GWB
$2.58M 0.01%
101,641
+4,000
+4% +$101K
MAS icon
1240
Masco
MAS
$15.2B
$2.57M 0.01%
101,925
-93,427
-48% -$2.4M
TCBK icon
1241
TriCo Bancshares
TCBK
$1.87B
$2.55M 0.01%
103,742
+20,504
+25% +$498K
X
1242
DELISTED
US Steel
X
$2.55M 0.01%
244,613
-7,210
-3% -$121K
CLNY
1243
DELISTED
Colony Capital, Inc.
CLNY
$2.54M 0.01%
129,751
-228
-0.2% -$5.05K
AWI icon
1244
Armstrong World Industries
AWI
$7.74B
$2.53M 0.01%
53,040
-1,050
-2% -$57.7K
WCIC
1245
DELISTED
WCI Communities, Inc.
WCIC
$2.53M 0.01%
111,836
+47,877
+75% +$1.15M
HBAN icon
1246
Huntington Bancshares
HBAN
$35.5B
$2.53M 0.01%
238,680
-68,677
-22% -$766K
MWA icon
1247
Mueller Water Products
MWA
$4.16B
$2.53M 0.01%
329,849
-5,580
-2% -$47.8K
BALL icon
1248
Ball Corp
BALL
$17B
$2.53M 0.01%
81,232
-1,120
-1% -$37.9K
HXL icon
1249
Hexcel
HXL
$7.88B
$2.52M 0.01%
56,200
-1,100
-2% -$54.3K
PCTY icon
1250
Paylocity
PCTY
$7.67B
$2.52M 0.01%
83,970
+6,220
+8% +$211K
48 49
50
51 52

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DSCM
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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.