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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
CBU icon
1451
Community Bank
CBU
$3.48B
$1.72M 0.01%
46,311
– –
STGW icon
1452
Stagwell
STGW
$2.23B
$1.72M 0.01%
93,218
+19,300
+26% +$361K
CPGX
1453
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.71M 0.01%
+93,382
New +$2.43M
RAS
1454
DELISTED
RAIT Financial Trust
RAS
$1.71M 0.01%
344,118
– –
ACAD icon
1455
Acadia Pharmaceuticals
ACAD
$4.94B
$1.7M 0.01%
51,361
-281
-0.5% -$11.7K
GSK icon
1456
GSK
GSK
$103B
$1.7M 0.01%
35,326
-3,558
-9% -$185K
EGL
1457
DELISTED
Engility Holdings, Inc.
EGL
$1.7M 0.01%
65,746
+600
+0.9% +$15.6K
CSV icon
1458
Carriage Services
CSV
$654M
$1.69M 0.01%
78,467
– –
UNF icon
1459
Unifirst Corp
UNF
$5.24B
$1.69M 0.01%
15,847
-39
-0.2% -$4.34K
PRFT
1460
DELISTED
Perficient Inc
PRFT
$1.69M 0.01%
109,303
+20,600
+23% +$333K
AHT
1461
Ashford Hospitality Trust
AHT
$21M
$1.69M 0.01%
280
– –
AIT icon
1462
Applied Industrial Technologies
AIT
$13.2B
$1.69M 0.01%
44,199
– –
VBR icon
1463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M 0.01%
17,400
– –
CYNO
1464
DELISTED
Cynosure, Inc. Class A
CYNO
$1.69M 0.01%
56,105
-8,700
-13% -$313K
LEG icon
1465
Leggett & Platt
LEG
$1.41B
$1.68M 0.01%
40,710
-707
-2% -$33K
SEMG
1466
DELISTED
SEMGROUP CORPORATION
SEMG
$1.68M 0.01%
38,831
+10,435
+37% +$632K
LTC
1467
LTC Properties
LTC
$1.98B
$1.68M 0.01%
39,248
-9,549
-20% -$405K
MYGN icon
1468
Myriad Genetics
MYGN
$302M
$1.67M 0.01%
44,676
-162
-0.4% -$5.75K
MGEE icon
1469
MGE Energy Inc
MGEE
$3.01B
$1.67M 0.01%
40,490
-481
-1% -$19K
MPT
1470
Medical Properties Trust
MPT
$2.76B
$1.67M 0.01%
150,851
+15,114
+11% +$188K
NBTB icon
1471
NBT Bancorp
NBTB
$2.78B
$1.67M 0.01%
61,929
+711
+1% +$18.8K
NWN icon
1472
Northwest Natural Holdings
NWN
$2.07B
$1.66M 0.01%
36,211
– –
ESND
1473
DELISTED
Essendant Inc.
ESND
$1.66M 0.01%
51,174
-221
-0.4% -$7.82K
RDUS
1474
DELISTED
Radius Health, Inc.
RDUS
$1.65M 0.01%
23,801
+2,357
+11% +$164K
VCRA
1475
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.65M 0.01%
144,518
+97,820
+209% +$1.15M
57 58
59
60 61

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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.