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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
+84.84%
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
EGRX
1626
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.21M 0.01%
16,386
+222
+1% +$18.5K
ITG
1627
DELISTED
Investment Technology Group Inc
ITG
$1.21M 0.01%
90,917
-3,500
-4% -$64.9K
ARC
1628
DELISTED
ARC Document Solutions, Inc.
ARC
$1.21M 0.01%
203,830
– –
TTM
1629
DELISTED
Tata Motors Limited
TTM
$1.21M 0.01%
53,872
-1,721
-3% -$47.3K
NYRT
1630
DELISTED
New York REIT, Inc.
NYRT
$1.21M 0.01%
12,034
-13,860
-54% -$1.39M
AFSI
1631
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.21M 0.01%
38,384
– –
PIR
1632
DELISTED
Pier 1 Imports, Inc.
PIR
$1.21M 0.01%
8,751
-1,617
-16% -$353K
MATW icon
1633
Matthews International
MATW
$857M
$1.21M 0.01%
24,614
-18,400
-43% -$959K
UCTT
1634
Ultra Clean Holdings
UCTT
$3.6B
$1.2M 0.01%
209,314
– –
UCB
1635
United Community Banks
UCB
$4.32B
$1.19M 0.01%
58,419
+23,699
+68% +$484K
SAFM
1636
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.01%
17,343
-61
-0.4% -$4.27K
TLMR
1637
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.19M 0.01%
71,266
-2,275
-3% -$37.7K
PEGA icon
1638
Pegasystems
PEGA
$5.23B
$1.19M 0.01%
96,270
-2,280
-2% -$28.2K
FCH
1639
DELISTED
Felcor Lodging Trust
FCH
$1.19M 0.01%
167,657
– –
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M 0.01%
78,778
– –
AVTA
1641
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.18M 0.01%
85,670
– –
RSX
1642
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.01%
75,000
-90,000
-55% -$1.48M
OKSB
1643
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.18M 0.01%
71,789
– –
PRAH
1644
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.01%
30,295
-12,585
-29% -$504K
P
1645
DELISTED
Pandora Media Inc
P
$1.18M 0.01%
55,105
-7,810
-12% -$137K
RSTI
1646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.18M 0.01%
45,350
-925
-2% -$23.5K
MANT
1647
DELISTED
Mantech International Corp
MANT
$1.18M 0.01%
45,707
-1,200
-3% -$33.8K
AIN icon
1648
Albany International
AIN
$1.75B
$1.17M 0.01%
41,039
+18,375
+81% +$623K
DGI
1649
DELISTED
DigitalGlobe Inc.
DGI
$1.17M 0.01%
61,510
– –
WTS icon
1650
Watts Water Technologies
WTS
$12.1B
$1.17M 0.01%
22,108
– –
64 65
66
67 68

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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.