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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
MFC icon
1551
Manulife Financial
MFC
$73.9B
$1.4M 0.01%
90,724
– –
PFBC icon
1552
Preferred Bank
PFBC
$1.26B
$1.4M 0.01%
44,404
– –
LXP icon
1553
LXP Industrial Trust
LXP
$3.58B
$1.4M 0.01%
34,538
-66,084
-66% -$2.79M
SNI
1554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.01%
28,330
-855
-3% -$49.3K
ENTG icon
1555
Entegris
ENTG
$22.2B
$1.39M 0.01%
105,584
+2,260
+2% +$31.2K
PIPR icon
1556
Piper Sandler
PIPR
$5.14B
$1.39M 0.01%
154,064
-1,220
-0.8% -$12.5K
SUPN icon
1557
Supernus Pharmaceuticals
SUPN
$2.73B
$1.39M 0.01%
98,807
-3,500
-3% -$65.1K
SLRC icon
1558
SLR Investment Corp
SLRC
$691M
$1.38M 0.01%
87,448
+1,868
+2% +$32.9K
LCII icon
1559
LCI Industries
LCII
$2.61B
$1.37M 0.01%
25,124
+2,500
+11% +$141K
PRSU
1560
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$1.37M 0.01%
47,331
– –
FISI icon
1561
Financial Institutions
FISI
$836M
$1.37M 0.01%
55,201
+30,800
+126% +$755K
HTGC icon
1562
Hercules Capital
HTGC
$3.12B
$1.37M 0.01%
135,319
– –
MELI icon
1563
Mercado Libre
MELI
$97.5B
$1.37M 0.01%
15,000
-7,000
-32% -$825K
PN
1564
DELISTED
Patriot National, Inc.
PN
$1.36M 0.01%
86,202
– –
CDR
1565
DELISTED
Cedar Realty Trust, Inc
CDR
$1.35M 0.01%
33,037
-386
-1% -$16.6K
SEM
1566
DELISTED
Select Medical
SEM
$1.35M 0.01%
232,622
+19,859
+9% +$147K
NCIT
1567
DELISTED
NCI, Inc.
NCIT
$1.35M 0.01%
101,847
-14,306
-12% -$180K
ICON
1568
DELISTED
Iconix Brand Group, Inc.
ICON
$1.35M 0.01%
9,988
+1,981
+25% +$343K
MAGN
1569
Magnera Corp
MAGN
$482M
$1.35M 0.01%
6,028
+2,716
+82% +$674K
TCPC icon
1570
BlackRock TCP Capital
TCPC
$294M
$1.34M 0.01%
99,088
+8,100
+9% +$124K
STMP
1571
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.01%
18,082
-463
-2% -$35.9K
AN icon
1572
AutoNation
AN
$7.13B
$1.34M 0.01%
22,975
+170
+0.7% +$10.3K
FNBC
1573
DELISTED
First NBC Bank Holding Company
FNBC
$1.33M 0.01%
38,105
-28,711
-43% -$1.04M
KW
1574
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.01%
60,038
– –
FCB
1575
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.33M 0.01%
40,763
+2,885
+8% +$95.4K
61 62
63
64 65

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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.