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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
LHX icon
151
L3Harris
LHX
$50.5B
$31.1M 0.14%
424,512
+200,225
+89% +$15.7M
DISH
152
DELISTED
DISH Network Corp.
DISH
$31.1M 0.14%
532,265
+85,935
+19% +$5.45M
AEP icon
153
American Electric Power
AEP
$69.8B
$30.9M 0.14%
542,623
+47,654
+10% +$2.64M
ULTA icon
154
Ulta Beauty
ULTA
$22B
$30.8M 0.14%
188,331
-5,325
-3% -$877K
EA icon
155
Electronic Arts
EA
$53B
$30.6M 0.14%
451,283
-202,900
-31% -$14.2M
ALL icon
156
Allstate
ALL
$68.3B
$30.4M 0.14%
521,318
+16,214
+3% +$1.01M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$76.4B
$30.4M 0.14%
65,273
+1,134
+2% +$609K
ALGN icon
158
Align Technology
ALGN
$11.9B
$30.2M 0.14%
532,038
-4,729
-0.9% -$282K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$30M 0.13%
779,966
-25,031
-3% -$1.06M
EBAY icon
160
eBay
EBAY
$50.1B
$29.8M 0.13%
1,217,966
-2,107,835
-63% -$56.7M
EQR icon
161
Equity Residential
EQR
$24.9B
$29.7M 0.13%
395,008
+34,159
+9% +$2.51M
SIRO
162
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29.6M 0.13%
316,859
-79,431
-20% -$7.88M
SRCL
163
DELISTED
Stericycle Inc
SRCL
$29.4M 0.13%
211,191
-7,221
-3% -$1.01M
PRGO icon
164
Perrigo
PRGO
$1.4B
$29.4M 0.13%
187,015
+13,745
+8% +$2.52M
RHT
165
DELISTED
Red Hat Inc
RHT
$29.3M 0.13%
408,301
-12,690
-3% -$955K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$120B
$29M 0.13%
278,390
-9,280
-3% -$1.19M
AKAM icon
167
Akamai
AKAM
$16.4B
$28.8M 0.13%
416,477
-9,513
-2% -$686K
DLTR icon
168
Dollar Tree
DLTR
$24.6B
$28.7M 0.13%
430,446
+52,737
+14% +$3.96M
BC icon
169
Brunswick
BC
$5.11B
$28.5M 0.13%
595,907
-82,255
-12% -$4.18M
JAH
170
DELISTED
JARDEN CORPORATION
JAH
$28.5M 0.13%
582,141
+87,426
+18% +$4.63M
ATVI
171
DELISTED
Activision Blizzard
ATVI
$28.4M 0.13%
920,145
-111,300
-11% -$3.1M
ACN icon
172
Accenture
ACN
$99.4B
$28.4M 0.13%
289,204
-3,910
-1% -$388K
MOS icon
173
The Mosaic Company
MOS
$7.05B
$28.3M 0.13%
908,609
-118,722
-12% -$4.9M
DINO icon
174
HF Sinclair
DINO
$16.3B
$28.2M 0.13%
576,391
-20,392
-3% -$970K
BFH icon
175
Bread Financial
BFH
$4.39B
$28.1M 0.13%
136,150
+7,324
+6% +$1.58M
5 6
7
8 9

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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.