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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
TGNA
1326
DELISTED
TEGNA Inc
TGNA
$2.12M 0.01%
147,927
-8,887
-6% -$151K
ECPG icon
1327
Encore Capital Group
ECPG
$2.06B
$2.12M 0.01%
57,172
– –
EVRI
1328
DELISTED
Everi Holdings
EVRI
$2.11M 0.01%
411,325
+43,200
+12% +$248K
CVC
1329
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.1M 0.01%
64,833
-75,017
-54% -$2.04M
MOG.A icon
1330
Moog Inc Class A
MOG.A
$12.5B
$2.1M 0.01%
38,794
-818
-2% -$52.7K
PLOW icon
1331
Douglas Dynamics
PLOW
$972M
$2.1M 0.01%
105,475
– –
TRIP icon
1332
TripAdvisor
TRIP
$1.69B
$2.1M 0.01%
33,237
-2,173
-6% -$164K
PBCT
1333
DELISTED
People's United Financial Inc
PBCT
$2.09M 0.01%
133,033
-2,082
-2% -$33.1K
TRST
1334
Trustco Bank Corp NY
TRST
$975M
$2.09M 0.01%
71,648
-1,120
-2% -$34.8K
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.08M 0.01%
57,295
– –
GPRE icon
1336
Green Plains
GPRE
$1.17B
$2.07M 0.01%
106,340
– –
EVER
1337
DELISTED
Everbank Financial Corp
EVER
$2.07M 0.01%
107,193
– –
CORE
1338
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.07M 0.01%
63,174
-1,286
-2% -$39.8K
CENTA icon
1339
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.06M 0.01%
159,665
– –
ESNT icon
1340
Essent Group
ESNT
$6.15B
$2.06M 0.01%
82,818
+2,850
+4% +$78.3K
MBFI
1341
DELISTED
MB Financial Corp
MBFI
$2.06M 0.01%
63,029
-428
-0.7% -$14.3K
DY icon
1342
Dycom Industries
DY
$12.5B
$2.05M 0.01%
28,336
-78
-0.3% -$5.4K
PCL
1343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.05M 0.01%
51,883
-866
-2% -$34.7K
CSG
1344
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.04M 0.01%
315,124
– –
AGX icon
1345
Argan
AGX
$8.31B
$2.04M 0.01%
58,950
-2,445
-4% -$94.1K
BW icon
1346
Babcock & Wilcox
BW
$1.42B
$2.04M 0.01%
+12,140
New +$2.24M
CASH icon
1347
Pathward Financial
CASH
$1.92B
$2.04M 0.01%
146,286
– –
NXST icon
1348
Nexstar Media Group
NXST
$5.88B
$2.04M 0.01%
42,973
– –
PNY
1349
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.02M 0.01%
50,452
-503
-1% -$19K
JBSS icon
1350
John B. Sanfilippo & Son
JBSS
$993M
$2.02M 0.01%
39,427
-400
-1% -$20.7K
52 53
54
55 56

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KFA
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DSCM
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GWM
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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.