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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
TR icon
1601
Tootsie Roll Industries
TR
$2.99B
$1.27M 0.01%
56,190
-5,789
-9% -$133K
WYNN icon
1602
Wynn Resorts
WYNN
$10.5B
$1.27M 0.01%
23,903
-300
-1% -$26.1K
FET icon
1603
Forum Energy Technologies
FET
$849M
$1.27M 0.01%
5,198
+527
+11% +$162K
GK
1604
DELISTED
G&K Services Inc
GK
$1.27M 0.01%
19,044
+218
+1% +$14.8K
IRDM icon
1605
Iridium Communications
IRDM
$5.13B
$1.27M 0.01%
205,942
+1,900
+0.9% +$13.8K
REGI
1606
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.01%
152,679
– –
MATV icon
1607
Mativ Holdings
MATV
$527M
$1.26M 0.01%
36,630
– –
TTEK icon
1608
Tetra Tech
TTEK
$8.78B
$1.25M 0.01%
257,885
– –
NWG icon
1609
NatWest
NWG
$76.5B
$1.25M 0.01%
121,926
– –
LNCE
1610
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.01%
37,143
-117
-0.3% -$3.91K
KYTH
1611
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.25M 0.01%
16,700
-7,500
-31% -$560K
PAHC icon
1612
Phibro Animal Health
PAHC
$1.46B
$1.25M 0.01%
39,523
+2,660
+7% +$97.1K
VGR
1613
DELISTED
Vector Group Ltd.
VGR
$1.25M 0.01%
94,689
– –
DFT
1614
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.25M 0.01%
48,095
-163
-0.3% -$4.63K
QTS
1615
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.24M 0.01%
28,453
+2,438
+9% +$99.5K
AYR
1616
DELISTED
Aircastle Ltd
AYR
$1.24M 0.01%
60,226
-4,523
-7% -$99.4K
NP
1617
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.01%
21,209
-470
-2% -$27.5K
HOS
1618
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.23M 0.01%
91,239
– –
ATRO icon
1619
Astronics
ATRO
$3.81B
$1.23M 0.01%
55,635
+7,512
+16% +$234K
BCC icon
1620
Boise Cascade
BCC
$2.98B
$1.23M 0.01%
48,851
+2,037
+4% +$65K
HCI icon
1621
HCI Group
HCI
$2.28B
$1.23M 0.01%
31,719
+700
+2% +$29K
BMI icon
1622
Badger Meter
BMI
$4.04B
$1.22M 0.01%
42,092
– –
OVTI
1623
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.01%
46,517
-187
-0.4% -$4.65K
PPS
1624
DELISTED
Post Properties
PPS
$1.22M 0.01%
20,899
-4,600
-18% -$263K
BANR icon
1625
Banner Corp
BANR
$2.4B
$1.22M 0.01%
25,457
– –
63 64
65
66 67

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PA
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KFA
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QT
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DSCM
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GWM
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MAS
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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.