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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
AROC icon
1301
Archrock
AROC
$6.16B
$2.24M 0.01%
124,248
-3,384
-3% -$81K
ZOES
1302
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.23M 0.01%
56,341
+2,630
+5% +$102K
VRNT
1303
DELISTED
Verint Systems
VRNT
$2.22M 0.01%
101,132
-74,180
-42% -$2.05M
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M 0.01%
89,471
-994
-1% -$23.7K
TRAK
1305
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.22M 0.01%
35,177
-318
-0.9% -$19.9K
LQ
1306
DELISTED
La Quinta Holdings Inc.
LQ
$2.22M 0.01%
140,433
-74,536
-35% -$1.5M
INSY
1307
DELISTED
Insys Therapeutics, Inc.
INSY
$2.21M 0.01%
77,777
+62,500
+409% +$2.3M
EBS icon
1308
Emergent Biosolutions
EBS
$382M
$2.21M 0.01%
77,621
– –
IBKC
1309
DELISTED
IBERIABANK Corp
IBKC
$2.21M 0.01%
37,955
– –
MNK
1310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2M 0.01%
34,379
-113,515
-77% -$11.2M
EBF icon
1311
Ennis
EBF
$558M
$2.2M 0.01%
126,535
+2,665
+2% +$44.9K
AVG
1312
DELISTED
AVG Technologies N.V.
AVG
$2.19M 0.01%
100,907
+968
+1% +$24.6K
EIG icon
1313
Employers Holdings
EIG
$910M
$2.16M 0.01%
97,077
+22,065
+29% +$510K
CFG icon
1314
Citizens Financial Group
CFG
$30.7B
$2.16M 0.01%
90,504
+6,995
+8% +$179K
CRUS icon
1315
Cirrus Logic
CRUS
$6.42B
$2.15M 0.01%
68,271
+1,230
+2% +$37.7K
GAS
1316
DELISTED
AGL Resources Inc
GAS
$2.15M 0.01%
35,187
-519
-1% -$27.8K
INGN icon
1317
Inogen
INGN
$182M
$2.14M 0.01%
44,147
+5,570
+14% +$264K
LOGM
1318
DELISTED
LogMein, Inc.
LOGM
$2.14M 0.01%
31,426
-69
-0.2% -$4.57K
RHP icon
1319
Ryman Hospitality Properties
RHP
$8.31B
$2.14M 0.01%
43,489
-809
-2% -$43.3K
MINI
1320
DELISTED
Mobile Mini Inc
MINI
$2.14M 0.01%
69,522
-25,807
-27% -$912K
QLIK
1321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.14M 0.01%
58,666
-527
-0.9% -$20.4K
CPF icon
1322
Central Pacific Financial
CPF
$1.02B
$2.14M 0.01%
101,882
+52,300
+105% +$1.15M
CATO icon
1323
Cato Corp
CATO
$69.3M
$2.13M 0.01%
62,584
-6,200
-9% -$226K
LSAK icon
1324
Lesaka Technologies
LSAK
$401M
$2.13M 0.01%
127,200
-3,100
-2% -$58.9K
ONIT
1325
Onity Group
ONIT
$319M
$2.13M 0.01%
21,126
+1,960
+10% +$248K
51 52
53
54 55

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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.