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
IBN icon
1251
ICICI Bank
IBN
$109B
$2.51M 0.01%
330,000
+192,500
+140% +$1.64M
SFNC icon
1252
Simmons First National
SFNC
$3.48B
$2.51M 0.01%
104,854
-8,000
-7% -$183K
PCRX icon
1253
Pacira BioSciences
PCRX
$1.09B
$2.51M 0.01%
61,110
+37,500
+159% +$2.3M
HPY
1254
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.51M 0.01%
39,866
-1,206
-3% -$71.8K
MHO icon
1255
M/I Homes
MHO
$3.8B
$2.51M 0.01%
106,406
-1,650
-2% -$41K
SRI icon
1256
Stoneridge
SRI
$213M
$2.5M 0.01%
202,789
+12,859
+7% +$153K
KAI icon
1257
Kadant
KAI
$3.95B
$2.5M 0.01%
64,108
-355
-0.6% -$15.6K
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5M 0.01%
132,502
– –
XHR
1259
Xenia Hotels & Resorts
XHR
$1.89B
$2.48M 0.01%
142,131
+60,365
+74% +$1.2M
BLUE
1260
DELISTED
bluebird bio
BLUE
$2.48M 0.01%
2,236
+330
+17% +$602K
CONE
1261
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.01%
75,722
+7,396
+11% +$235K
MTG icon
1262
MGIC Investment
MTG
$6.35B
$2.47M 0.01%
266,767
-1,796
-0.7% -$19K
APOL
1263
DELISTED
Apollo Education Group Inc Class A
APOL
$2.46M 0.01%
222,714
+6,016
+3% +$73.7K
DOOR
1264
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.46M 0.01%
40,644
+1,750
+4% +$117K
STC icon
1265
Stewart Information Services
STC
$2.09B
$2.46M 0.01%
60,132
+12,695
+27% +$504K
TXRH icon
1266
Texas Roadhouse
TXRH
$13.7B
$2.46M 0.01%
66,017
-316
-0.5% -$11.9K
RLJ icon
1267
RLJ Lodging Trust
RLJ
$1.89B
$2.45M 0.01%
97,101
+11,316
+13% +$326K
TEN
1268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.44M 0.01%
54,537
-576
-1% -$28.1K
AMD icon
1269
Advanced Micro Devices
AMD
$846B
$2.44M 0.01%
1,418,286
– –
SYNH
1270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 0.01%
60,725
+22,735
+60% +$993K
MLCO icon
1271
Melco Resorts & Entertainment
MLCO
$2.17B
$2.41M 0.01%
175,300
+400
+0.2% +$7.7K
FNB icon
1272
FNB Corp
FNB
$6.9B
$2.39M 0.01%
184,411
+1,280
+0.7% +$17.1K
XENT
1273
DELISTED
Intersect ENT, Inc
XENT
$2.38M 0.01%
101,693
+92,660
+1,026% +$2.56M
CMTL icon
1274
Comtech Telecommunications
CMTL
$50.6M
$2.37M 0.01%
115,156
-155
-0.1% -$4.25K
MTOR
1275
DELISTED
MERITOR, Inc.
MTOR
$2.37M 0.01%
223,212
– –
49 50
51
52 53

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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.