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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
AMAT icon
126
Applied Materials
AMAT
$409B
$36.2M 0.16%
2,461,010
+1,264,823
+106% +$21.1M
MS icon
127
Morgan Stanley
MS
$332B
$35M 0.16%
1,111,589
-67,082
-6% -$2.44M
SBNY
128
DELISTED
Signature Bank
SBNY
$34.8M 0.16%
252,657
-7,980
-3% -$1.13M
WDC icon
129
Western Digital
WDC
$189B
$34.7M 0.16%
578,486
-18,161
-3% -$1.09M
NOC icon
130
Northrop Grumman
NOC
$77.3B
$34.6M 0.16%
208,418
+31,345
+18% +$5.25M
FITB
131
Fifth Third Bancorp
FITB
$51.2B
$34.6M 0.16%
1,827,224
+40,746
+2% +$828K
COO icon
132
Cooper Companies
COO
$14.1B
$34.4M 0.15%
925,088
-106,668
-10% -$4.42M
K
133
DELISTED
Kellanova
K
$34.1M 0.15%
546,185
+96,014
+21% +$5.99M
PII icon
134
Polaris
PII
$3.79B
$33.8M 0.15%
282,177
+1,380
+0.5% +$187K
COST icon
135
Costco
COST
$422B
$33.7M 0.15%
233,012
-506
-0.2% -$72.2K
BR icon
136
Broadridge
BR
$17.8B
$33.2M 0.15%
599,512
-12,276
-2% -$660K
ROP icon
137
Roper Technologies
ROP
$38.8B
$33.2M 0.15%
211,592
-5,457
-3% -$902K
MON
138
DELISTED
Monsanto Co
MON
$33M 0.15%
386,743
+25,359
+7% +$2.51M
EOG icon
139
EOG Resources
EOG
$78.9B
$32.6M 0.15%
447,239
-235,290
-34% -$18.3M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.8B
$32.3M 0.15%
572,712
+7,174
+1% +$465K
XRX icon
141
Xerox
XRX
$381M
$32.3M 0.14%
1,258,476
+185,214
+17% +$5.14M
VRSK icon
142
Verisk Analytics
VRSK
$25.3B
$32.2M 0.14%
435,547
+115,115
+36% +$8.58M
PRXL
143
DELISTED
Parexel International Corp
PRXL
$32M 0.14%
516,843
+102,032
+25% +$6.86M
AXP icon
144
American Express
AXP
$228B
$31.9M 0.14%
429,802
-16,464
-4% -$1.27M
DRI icon
145
Darden Restaurants
DRI
$23.4B
$31.8M 0.14%
518,357
+27,756
+6% +$1.76M
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$31.5M 0.14%
377,758
-57,167
-13% -$5.08M
DD icon
147
DuPont de Nemours
DD
$18.5B
$31.5M 0.14%
293,123
-41,675
-12% -$4.83M
COP icon
148
ConocoPhillips
COP
$147B
$31.2M 0.14%
650,638
-8,204
-1% -$417K
CB icon
149
Chubb
CB
$136B
$31.1M 0.14%
301,199
+62,734
+26% +$6.56M
LNC icon
150
Lincoln National
LNC
$8.7B
$31.1M 0.14%
655,774
-52,413
-7% -$2.81M
4 5
6
7 8

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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.