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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
MTRX icon
1276
Matrix Service
MTRX
$336M
$2.37M 0.01%
105,528
+26,600
+34% +$539K
RYL
1277
DELISTED
RYLAND GROUP INC
RYL
$2.35M 0.01%
57,655
-479
-0.8% -$21.4K
DYAX
1278
DELISTED
DYAX CORPORATION
DYAX
$2.35M 0.01%
123,169
+9,494
+8% +$227K
EXPR
1279
DELISTED
Express, Inc.
EXPR
$2.34M 0.01%
6,535
+39
+0.6% +$14.7K
CINF icon
1280
Cincinnati Financial
CINF
$27.3B
$2.33M 0.01%
43,396
-654
-1% -$35.1K
MORN icon
1281
Morningstar
MORN
$7.46B
$2.32M 0.01%
28,955
-5,150
-15% -$420K
BGG
1282
DELISTED
Briggs & Stratton Corp.
BGG
$2.31M 0.01%
119,413
+1,700
+1% +$32.6K
COWN
1283
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.31M 0.01%
126,379
– –
FTK icon
1284
Flotek Industries
FTK
$968M
$2.3M 0.01%
22,960
-342
-1% -$34.7K
SAFE
1285
Safehold
SAFE
$1.16B
$2.3M 0.01%
37,525
– –
VIPS icon
1286
Vipshop
VIPS
$7.47B
$2.29M 0.01%
136,500
-191,815
-58% -$3.68M
CNP icon
1287
CenterPoint Energy
CNP
$27.6B
$2.28M 0.01%
126,440
-1,915
-1% -$35.8K
CCRN
1288
DELISTED
Cross Country Healthcare
CCRN
$2.28M 0.01%
167,418
-5,100
-3% -$69.3K
GSM icon
1289
FerroAtlántica
GSM
$607M
$2.27M 0.01%
186,965
-11,248
-6% -$166K
HTH icon
1290
Hilltop Holdings
HTH
$2.28B
$2.27M 0.01%
114,408
+330
+0.3% +$7.06K
HAE icon
1291
Haemonetics
HAE
$3.88B
$2.26M 0.01%
70,034
-8,149
-10% -$307K
URI icon
1292
United Rentals
URI
$69.5B
$2.26M 0.01%
37,689
-52,014
-58% -$3.61M
CTAS icon
1293
Cintas
CTAS
$81.6B
$2.26M 0.01%
105,476
-9,808
-9% -$210K
PLXS icon
1294
Plexus
PLXS
$7.41B
$2.26M 0.01%
58,609
-153
-0.3% -$5.87K
AVP
1295
DELISTED
Avon Products, Inc.
AVP
$2.26M 0.01%
695,580
– –
SBGI icon
1296
Sinclair Inc
SBGI
$1B
$2.26M 0.01%
89,267
+3,003
+3% +$82.8K
ECHO
1297
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.25M 0.01%
114,979
+28,224
+33% +$754K
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
$2.25M 0.01%
13,546
+7,567
+127% +$1.66M
WMGI
1299
DELISTED
Wright Medical Group Inc
WMGI
$2.25M 0.01%
106,956
-157,350
-60% -$3.92M
GRUB
1300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.24M 0.01%
45,977
-1,086
-2% -$63.2K
50 51
52
53 54

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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.