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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
BCRX icon
1526
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.49M 0.01%
130,253
+51,317
+65% +$685K
HAWK
1527
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.48M 0.01%
34,976
-270
-0.8% -$11.5K
WBMD
1528
DELISTED
WebMD Health Corp.
WBMD
$1.48M 0.01%
37,178
– –
INDB icon
1529
Independent Bank
INDB
$4.08B
$1.48M 0.01%
32,077
– –
ADC icon
1530
Agree Realty
ADC
$9.46B
$1.48M 0.01%
49,513
+570
+1% +$17K
AZZ icon
1531
AZZ Inc
AZZ
$4.57B
$1.48M 0.01%
30,354
– –
ASRT
1532
DELISTED
Assertio
ASRT
$1.47M 0.01%
1,302
+82
+7% +$140K
GTN icon
1533
Gray Television
GTN
$447M
$1.46M 0.01%
114,539
+38,960
+52% +$554K
PFSI icon
1534
PennyMac Financial
PFSI
$3.94B
$1.46M 0.01%
91,388
+14,978
+20% +$260K
UMBF icon
1535
UMB Financial
UMBF
$11.2B
$1.46M 0.01%
28,769
+136
+0.5% +$7.17K
MEI icon
1536
Methode Electronics
MEI
$612M
$1.46M 0.01%
45,707
-1,065
-2% -$30K
ISEE
1537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.46M 0.01%
35,949
+8,628
+32% +$457K
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
$1.45M 0.01%
103,843
+12,253
+13% +$192K
MLR icon
1539
Miller Industries
MLR
$579M
$1.45M 0.01%
74,260
+8,505
+13% +$168K
DNR
1540
DELISTED
Denbury Resources, Inc.
DNR
$1.45M 0.01%
592,209
– –
NAVG
1541
DELISTED
Navigators Group Inc
NAVG
$1.44M 0.01%
36,870
-840
-2% -$32.6K
DMC
1542
Del Monte Corp
DMC
$1.4B
$1.44M 0.01%
36,343
-110
-0.3% -$4.29K
UBS icon
1543
UBS Group
UBS
$176B
$1.43M 0.01%
77,249
-12,946
-14% -$274K
PDLI
1544
DELISTED
PDL BioPharma, Inc.
PDLI
$1.43M 0.01%
283,833
+34,300
+14% +$197K
NWSA icon
1545
News Corp Class A
NWSA
$15.7B
$1.42M 0.01%
112,644
-37,297
-25% -$519K
KITE
1546
DELISTED
Kite Pharma, Inc.
KITE
$1.42M 0.01%
25,503
-22,679
-47% -$1.43M
ARCB icon
1547
ArcBest
ARCB
$3.17B
$1.42M 0.01%
55,059
+15,100
+38% +$455K
CALM icon
1548
Cal-Maine
CALM
$4.02B
$1.42M 0.01%
25,987
-4,694
-15% -$252K
RSPP
1549
DELISTED
RSP Permian, Inc.
RSPP
$1.42M 0.01%
69,871
+6,612
+10% +$156K
MTW icon
1550
Manitowoc
MTW
$512M
$1.41M 0.01%
103,402
+809
+0.8% +$12.5K
60 61
62
63 64

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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.