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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
PGTI
1426
DELISTED
PGT, Inc.
PGTI
$1.79M 0.01%
145,905
-22,774
-14% -$315K
BAP icon
1427
Credicorp
BAP
$31.8B
$1.79M 0.01%
16,843
-5,398
-24% -$652K
ARG
1428
DELISTED
Airgas Inc
ARG
$1.78M 0.01%
19,982
-261
-1% -$25.9K
AKR icon
1429
Acadia Realty Trust
AKR
$2.96B
$1.78M 0.01%
59,227
-171
-0.3% -$5.26K
SHOP icon
1430
Shopify
SHOP
$191B
$1.78M 0.01%
+505,000
New +$1.6M
RMAX icon
1431
RE/MAX Holdings
RMAX
$205M
$1.77M 0.01%
49,246
-1,120
-2% -$42K
AWR icon
1432
American States Water
AWR
$3.3B
$1.77M 0.01%
42,753
-102
-0.2% -$3.94K
CHSP
1433
DELISTED
Chesapeake Lodging Trust
CHSP
$1.77M 0.01%
67,924
-173
-0.3% -$5.23K
XYL icon
1434
Xylem
XYL
$28.5B
$1.77M 0.01%
53,816
-688
-1% -$23.1K
KTWO
1435
DELISTED
K2M Group Holdings, Inc
KTWO
$1.76M 0.01%
94,721
+32,165
+51% +$704K
FCF icon
1436
First Commonwealth Financial
FCF
$2.2B
$1.76M 0.01%
193,593
– –
PINC
1437
DELISTED
Premier
PINC
$1.76M 0.01%
51,150
– –
MEG
1438
DELISTED
Media General, Inc
MEG
$1.76M 0.01%
125,676
+1,876
+2% +$25.5K
J icon
1439
Jacobs Solutions
J
$16.9B
$1.75M 0.01%
56,680
+510
+0.9% +$17.1K
FSB
1440
DELISTED
Franklin Financial Network, Inc.
FSB
$1.75M 0.01%
78,543
– –
HEI.A icon
1441
HEICO Corp Class A
HEI.A
$37.3B
$1.75M 0.01%
94,094
-904
-1% -$16.9K
LM
1442
DELISTED
Legg Mason, Inc.
LM
$1.75M 0.01%
42,012
+74
+0.2% +$3.43K
ELNK
1443
DELISTED
EarthLink Holdings Corp.
ELNK
$1.75M 0.01%
224,656
+130,050
+137% +$1.06M
ANH
1444
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.74M 0.01%
353,038
– –
NGHC
1445
DELISTED
National General Holdings Corp
NGHC
$1.74M 0.01%
90,415
+576
+0.6% +$11.8K
IRM icon
1446
Iron Mountain
IRM
$37.9B
$1.74M 0.01%
56,104
-370,181
-87% -$11M
MFLX
1447
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.74M 0.01%
103,926
-865
-0.8% -$15.1K
LMOS
1448
DELISTED
Lumos Networks Corp
LMOS
$1.73M 0.01%
142,252
+23,015
+19% +$300K
HMC icon
1449
Honda
HMC
$39.9B
$1.73M 0.01%
57,819
+387
+0.7% +$12.4K
NI icon
1450
NiSource
NI
$20.4B
$1.73M 0.01%
93,217
-147,728
-61% -$2.53M
56 57
58
59 60

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VF
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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.