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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
MSTR icon
1501
Strategy Inc
MSTR
$36B
$1.56M 0.01%
79,560
-1,110
-1% -$22K
GPI icon
1502
Group 1 Automotive
GPI
$3.37B
$1.56M 0.01%
18,344
-77
-0.4% -$6.93K
FWRD icon
1503
Forward Air
FWRD
$485M
$1.56M 0.01%
37,628
– –
LGTY
1504
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.55M 0.01%
164,924
+111,144
+207% +$1.03M
XCRA
1505
DELISTED
Xcerra Corporation
XCRA
$1.55M 0.01%
247,065
+13,100
+6% +$83.8K
IWD icon
1506
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.55M 0.01%
16,609
-5
-0% -$496
HOMB icon
1507
Home BancShares
HOMB
$6.27B
$1.55M 0.01%
76,396
– –
AIR icon
1508
AAR Corp
AIR
$5.86B
$1.55M 0.01%
81,515
– –
FCNCA icon
1509
First Citizens BancShares
FCNCA
$25.4B
$1.54M 0.01%
6,824
-18
-0.3% -$4.41K
PLAB icon
1510
Photronics
PLAB
$1.89B
$1.54M 0.01%
169,992
+113,250
+200% +$994K
ESGR
1511
DELISTED
Enstar Group
ESGR
$1.54M 0.01%
10,255
-160
-2% -$24.8K
CUB
1512
DELISTED
Cubic Corporation
CUB
$1.53M 0.01%
36,566
– –
TNC icon
1513
Tennant Co
TNC
$1.49B
$1.53M 0.01%
27,259
-260
-0.9% -$15.4K
RVTY icon
1514
Revvity
RVTY
$12.8B
$1.53M 0.01%
33,242
-496
-1% -$24.6K
FMBI
1515
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.53M 0.01%
86,999
– –
CCS icon
1516
Century Communities
CCS
$2.03B
$1.52M 0.01%
76,611
+6,200
+9% +$129K
AVY icon
1517
Avery Dennison
AVY
$13.3B
$1.52M 0.01%
26,798
-408
-1% -$24.6K
MSO
1518
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.52M 0.01%
254,415
-6,000
-2% -$36.4K
KND
1519
DELISTED
Kindred Healthcare
KND
$1.51M 0.01%
96,197
-311
-0.3% -$6.29K
FORR icon
1520
Forrester Research
FORR
$229M
$1.51M 0.01%
48,082
-800
-2% -$26.4K
EXLS icon
1521
EXL Service
EXLS
$5.14B
$1.51M 0.01%
204,430
-14,105
-6% -$104K
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.51M 0.01%
92,759
-1,215
-1% -$19.9K
CPK icon
1523
Chesapeake Utilities
CPK
$3.2B
$1.5M 0.01%
28,355
+7,775
+38% +$396K
EGP icon
1524
EastGroup Properties
EGP
$10.9B
$1.5M 0.01%
27,607
– –
PSB
1525
DELISTED
PS Business Parks, Inc.
PSB
$1.49M 0.01%
18,791
+45
+0.2% +$3.4K
59 60
61
62 63

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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.