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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
ARR
1651
Armour Residential REIT
ARR
$2.35B
$1.17M 0.01%
11,641
+5,920
+103% +$642K
AVD icon
1652
American Vanguard Corp
AVD
$73.2M
$1.17M 0.01%
100,897
+5,900
+6% +$72.4K
HOPE icon
1653
Hope Bancorp
HOPE
$1.82B
$1.17M 0.01%
77,608
– –
AXE
1654
DELISTED
Anixter International Inc
AXE
$1.16M 0.01%
20,100
+452
+2% +$28.3K
LOPE icon
1655
Grand Canyon Education
LOPE
$3.92B
$1.16M 0.01%
30,396
-110
-0.4% -$4.42K
MTH icon
1656
Meritage Homes
MTH
$4.88B
$1.16M 0.01%
63,228
– –
TPVG icon
1657
TriplePoint Venture Growth BDC
TPVG
$188M
$1.16M 0.01%
113,878
– –
CSOD
1658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.15M 0.01%
34,918
– –
IRWD icon
1659
Ironwood Pharmaceuticals
IRWD
$683M
$1.15M 0.01%
131,894
– –
LTRPA
1660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.15M 0.01%
51,777
+806
+2% +$22.3K
CRZO
1661
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.01%
37,345
– –
TNK icon
1662
Teekay Tankers
TNK
$2.58B
$1.14M 0.01%
20,659
-17,183
-45% -$928K
VG
1663
DELISTED
Vonage Holdings Corporation
VG
$1.14M 0.01%
193,751
+11,346
+6% +$64.4K
HURN icon
1664
Huron Consulting
HURN
$2.38B
$1.14M 0.01%
18,155
– –
ESRT icon
1665
Empire State Realty Trust
ESRT
$843M
$1.13M 0.01%
66,532
– –
HI
1666
DELISTED
Hillenbrand
HI
$1.13M 0.01%
43,564
+2,796
+7% +$77.4K
DNB
1667
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.01%
10,763
-248
-2% -$28.3K
MRD
1668
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.13M 0.01%
64,000
– –
EMKR
1669
DELISTED
Emcore Corp
EMKR
$1.12M 0.01%
16,527
+14,587
+752% +$965K
CMRX
1670
DELISTED
Chimerix, Inc.
CMRX
$1.12M 0.01%
29,406
+2,657
+10% +$131K
KYNB
1671
Kyntra Bio
KYNB
$28.3M
$1.12M 0.01%
2,048
+809
+65% +$490K
ROCK icon
1672
Gibraltar Industries
ROCK
$1.63B
$1.12M 0.01%
61,038
+24,200
+66% +$443K
AXLL
1673
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.12M 0.01%
71,345
-1,112
-2% -$29.8K
SJI
1674
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.01%
44,277
– –
ZWS icon
1675
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.12M 0.01%
136,586
– –
65 66
67
68 69

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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.