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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
TNGO
1476
DELISTED
Tangoe, Inc.
TNGO
$1.65M 0.01%
228,610
+203,206
+800% +$1.89M
FLS icon
1477
Flowserve
FLS
$10.1B
$1.64M 0.01%
39,943
-621
-2% -$28.4K
FIBK icon
1478
First Interstate BancSystem
FIBK
$3.71B
$1.64M 0.01%
58,891
– –
CATM
1479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.64M 0.01%
50,031
+8,618
+21% +$298K
FN icon
1480
Fabrinet
FN
$18.8B
$1.63M 0.01%
89,129
+400
+0.5% +$7.55K
BUSE icon
1481
First Busey Corp
BUSE
$2.62B
$1.63M 0.01%
82,174
+4,298
+6% +$82.5K
TTMI icon
1482
TTM Technologies
TTMI
$13.7B
$1.63M 0.01%
262,175
+203,200
+345% +$1.6M
PSMT icon
1483
Pricesmart
PSMT
$5.75B
$1.63M 0.01%
21,006
-230
-1% -$20.7K
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.62M 0.01%
138,083
-127,050
-48% -$1.46M
WWW icon
1485
Wolverine World Wide
WWW
$1.6B
$1.62M 0.01%
74,846
-617
-0.8% -$16.8K
KFRC icon
1486
Kforce
KFRC
$1.05B
$1.62M 0.01%
61,618
-7,100
-10% -$181K
RGP icon
1487
Resources Connection
RGP
$151M
$1.62M 0.01%
107,235
-1,245
-1% -$19.7K
SHLM
1488
DELISTED
Schulman (A.) Inc
SHLM
$1.61M 0.01%
49,697
-9,900
-17% -$350K
RZV icon
1489
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$1.61M 0.01%
30,100
– –
BRCD
1490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.61M 0.01%
155,290
+700
+0.5% +$7.33K
BGC icon
1491
BGC Group
BGC
$5.21B
$1.61M 0.01%
304,838
– –
GIL icon
1492
Gildan
GIL
$10.8B
$1.61M 0.01%
53,412
– –
NMIH icon
1493
NMI Holdings
NMIH
$3.38B
$1.61M 0.01%
211,872
+61,430
+41% +$503K
CMPR icon
1494
Cimpress
CMPR
$2.46B
$1.6M 0.01%
21,039
-226
-1% -$16.8K
PDCE
1495
DELISTED
PDC Energy, Inc.
PDCE
$1.59M 0.01%
30,080
-17,412
-37% -$892K
SBSI icon
1496
Southside Bancshares
SBSI
$976M
$1.59M 0.01%
62,242
-2
-0% -$50
RRC icon
1497
Range Resources
RRC
$8.93B
$1.59M 0.01%
49,571
-274,662
-85% -$10.7M
HCBK
1498
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.57M 0.01%
154,835
-5,336
-3% -$52.7K
NEWP
1499
DELISTED
NEWPORT CORP
NEWP
$1.57M 0.01%
114,466
– –
FIX icon
1500
Comfort Systems
FIX
$61.7B
$1.57M 0.01%
57,697
-54,895
-49% -$1.47M
58 59
60
61 62

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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.