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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
RDN icon
1376
Radian Group
RDN
$5.19B
$1.96M 0.01%
123,167
-1,144
-0.9% -$20.4K
FOE
1377
DELISTED
Ferro Corporation
FOE
$1.96M 0.01%
178,789
+7,470
+4% +$101K
CSTM icon
1378
Constellium
CSTM
$4.07B
$1.95M 0.01%
322,337
– –
CUBI icon
1379
Customers Bancorp
CUBI
$2.79B
$1.95M 0.01%
75,805
– –
BNCN
1380
DELISTED
BNC Bancorp
BNCN
$1.94M 0.01%
87,106
+761
+0.9% +$16.3K
SPB icon
1381
Spectrum Brands
SPB
$2.1B
$1.93M 0.01%
21,130
-4,170
-16% -$415K
MERC icon
1382
Mercer International
MERC
$45.6M
$1.93M 0.01%
192,100
– –
PEB icon
1383
Pebblebrook Hotel Trust
PEB
$2.18B
$1.93M 0.01%
54,369
-205
-0.4% -$8.23K
SFBS
1384
ServisFirst Bancshares
SFBS
$4.92B
$1.92M 0.01%
92,622
-15,826
-15% -$309K
PLUS icon
1385
ePlus
PLUS
$2.41B
$1.92M 0.01%
97,176
+840
+0.9% +$16.1K
TSC
1386
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.91M 0.01%
153,409
– –
YDKN
1387
DELISTED
Yadkin Financial Corporation
YDKN
$1.91M 0.01%
88,983
– –
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.01%
417
-11
-3% -$68K
PRA
1389
DELISTED
ProAssurance
PRA
$1.91M 0.01%
38,856
+1,386
+4% +$67.3K
FIVE icon
1390
Five Below
FIVE
$12.3B
$1.91M 0.01%
56,719
+973
+2% +$35.4K
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.49B
$1.9M 0.01%
42,168
-113
-0.3% -$5.34K
ABG icon
1392
Asbury Automotive
ABG
$3.96B
$1.9M 0.01%
23,408
-497
-2% -$42.1K
MTDR icon
1393
Matador Resources
MTDR
$5.88B
$1.9M 0.01%
91,610
+5,829
+7% +$127K
PBF icon
1394
PBF Energy
PBF
$7.52B
$1.9M 0.01%
67,280
+3,210
+5% +$97.3K
TBI
1395
Trueblue
TBI
$305M
$1.9M 0.01%
84,424
+33,303
+65% +$854K
OLP
1396
One Liberty Properties
OLP
$526M
$1.89M 0.01%
88,642
-100
-0.1% -$2.2K
PTLA
1397
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M 0.01%
44,300
-692
-2% -$33.4K
HLX icon
1398
Helix Energy Solutions
HLX
$1.37B
$1.88M 0.01%
392,678
+20,800
+6% +$166K
POWI icon
1399
Power Integrations
POWI
$3.47B
$1.88M 0.01%
89,062
-248
-0.3% -$4.97K
EGBN icon
1400
Eagle Bancorp
EGBN
$859M
$1.88M 0.01%
41,225
-2,484
-6% -$109K
54 55
56
57 58

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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.