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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
KNL
1351
DELISTED
Knoll, Inc.
KNL
$2.02M 0.01%
91,755
– –
LKFN icon
1352
Lakeland Financial Corp
LKFN
$1.56B
$2.01M 0.01%
66,884
– –
GWPH
1353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 0.01%
22,000
– –
ALLY icon
1354
Ally Financial
ALLY
$13.4B
$2.01M 0.01%
98,540
+48,833
+98% +$1.06M
BYD icon
1355
Boyd Gaming
BYD
$6.16B
$2.01M 0.01%
123,167
-3,603
-3% -$59.7K
IOSP icon
1356
Innospec
IOSP
$2.11B
$2.01M 0.01%
43,148
+2,800
+7% +$128K
RH icon
1357
RH
RH
$3.29B
$2.01M 0.01%
21,505
-121
-0.6% -$11.9K
RGR icon
1358
Sturm, Ruger & Co
RGR
$616M
$2.01M 0.01%
34,178
+22,045
+182% +$1.32M
GAP
1359
The Gap Inc
GAP
$7.38B
$2M 0.01%
70,290
-30,996
-31% -$1.07M
IPXL
1360
DELISTED
Impax Laboratories, Inc.
IPXL
$2M 0.01%
56,881
-3,794
-6% -$171K
SWBI icon
1361
Smith & Wesson
SWBI
$660M
$2M 0.01%
154,392
-61,798
-29% -$806K
MYCC
1362
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2M 0.01%
93,230
– –
QRVO icon
1363
Qorvo
QRVO
$7.89B
$2M 0.01%
44,343
-16,095
-27% -$971K
RDUS
1364
DELISTED
Radius Recycling
RDUS
$2M 0.01%
147,541
+120,255
+441% +$1.97M
MCRN
1365
DELISTED
Milacron Holdings Corp.
MCRN
$2M 0.01%
113,850
+38,850
+52% +$737K
RGEN icon
1366
Repligen
RGEN
$8.45B
$2M 0.01%
71,675
+14,475
+25% +$523K
GEF icon
1367
Greif
GEF
$4.93B
$1.99M 0.01%
62,499
-13,232
-17% -$431K
UBSI icon
1368
United Bankshares
UBSI
$6.7B
$1.99M 0.01%
52,498
-429
-0.8% -$16.8K
GLOB icon
1369
Globant
GLOB
$1.6B
$1.99M 0.01%
64,920
+39,163
+152% +$1.21M
OKE icon
1370
Oneok
OKE
$55.6B
$1.98M 0.01%
61,606
-906
-1% -$33.1K
PKY
1371
DELISTED
Parkway, Inc.
PKY
$1.97M 0.01%
126,712
-383,600
-75% -$6.47M
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
$1.97M 0.01%
35,518
-843
-2% -$51K
WEB
1373
DELISTED
Web.com Group, Inc.
WEB
$1.97M 0.01%
93,416
+65,000
+229% +$1.49M
DDD icon
1374
3D Systems Corp
DDD
$462M
$1.96M 0.01%
169,812
+2,567
+2% +$35.6K
CEVA icon
1375
CEVA Inc
CEVA
$927M
$1.96M 0.01%
105,527
+53,792
+104% +$991K
53 54
55
56 57

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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.