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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
ENSG icon
1401
The Ensign Group
ENSG
$10.3B
$1.87M 0.01%
93,969
-16,891
-15% -$387K
MMI icon
1402
Marcus & Millichap
MMI
$1.16B
$1.87M 0.01%
40,692
+2,680
+7% +$126K
WBD icon
1403
Warner Bros
WBD
$64.7B
$1.87M 0.01%
71,736
+3,840
+6% +$114K
RUSHA icon
1404
Rush Enterprises Class A
RUSHA
$6.44B
$1.87M 0.01%
173,491
– –
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.01%
91,586
– –
KE
1406
Kimball Electronics
KE
$651M
$1.86M 0.01%
155,937
– –
VSAT icon
1407
Viasat
VSAT
$11.3B
$1.86M 0.01%
28,909
+874
+3% +$53.3K
NDAQ icon
1408
Nasdaq
NDAQ
$52.8B
$1.85M 0.01%
104,328
-1,521
-1% -$26.1K
DPLO
1409
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.85M 0.01%
64,366
+15,680
+32% +$670K
FLR icon
1410
Fluor
FLR
$7.09B
$1.84M 0.01%
43,543
-43,091
-50% -$2.02M
SSB icon
1411
SouthState Bank Corp
SSB
$10.6B
$1.83M 0.01%
23,775
-55
-0.2% -$4.2K
RNG icon
1412
RingCentral
RNG
$5.09B
$1.83M 0.01%
100,619
– –
EVDY
1413
DELISTED
Everyday Health, Inc.
EVDY
$1.82M 0.01%
199,285
-27,535
-12% -$301K
FRGI
1414
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.82M 0.01%
40,125
+1,498
+4% +$77.2K
TE
1415
DELISTED
TECO ENERGY INC
TE
$1.82M 0.01%
69,259
-2,890
-4% -$64.7K
CVA
1416
DELISTED
Covanta Holding Corporation
CVA
$1.82M 0.01%
104,068
-12,000
-10% -$237K
HSII
1417
DELISTED
Heidrick & Struggles
HSII
$1.81M 0.01%
93,227
+2,900
+3% +$62.6K
PWR icon
1418
Quanta Services
PWR
$104B
$1.81M 0.01%
74,822
+11,481
+18% +$292K
POM
1419
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.81M 0.01%
74,618
-1,159
-2% -$29.5K
BXMT icon
1420
Blackstone Mortgage Trust
BXMT
$2.39B
$1.81M 0.01%
65,800
-1,300
-2% -$37.2K
KB icon
1421
KB Financial Group
KB
$42.3B
$1.8M 0.01%
61,326
– –
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.01%
45,430
+4,525
+11% +$209K
FORM icon
1423
FormFactor
FORM
$9.08B
$1.8M 0.01%
265,372
+27,260
+11% +$190K
HMHC
1424
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.8M 0.01%
88,516
-973
-1% -$23.2K
NAT icon
1425
Nordic American Tanker
NAT
$1.32B
$1.79M 0.01%
118,958
-2,752
-2% -$41K
55 56
57
58 59

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VF
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KFA
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DSCM
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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.