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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
(-8.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$33.5M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
AT&T
T
|
+$26.6M |
| 5 |
Amazon
AMZN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$56.7M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Celldex Therapeutics
CLDX
$3.22B
| $991K | ﹤0.01% |
6,270
-1,755
| -22% | -$497K |
|
|
CHMI
1727
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
| $987K | ﹤0.01% |
64,824
| – | – |
|
1728
Kaiser Aluminum
KALU
$2.91B
| $987K | ﹤0.01% |
12,301
-1,493
| -11% | -$124K |
|
1729
Geospace Technologies
GEOS
$94.6M
| $986K | ﹤0.01% |
71,426
+49,430
| +225% | +$822K |
|
|
FNGN
1730
DELISTED
Financial Engines, Inc.
FNGN
| $986K | ﹤0.01% |
33,461
-138
| -0.4% | -$5.14K |
|
|
DCH
1731
Dauch Corp
DCH
$1.42B
| $982K | ﹤0.01% |
49,226
| – | – |
|
1732
Invesco Mortgage Capital
IVR
$761M
| $982K | ﹤0.01% |
8,022
| – | – |
|
|
COHR
1733
DELISTED
Coherent Inc
COHR
| $981K | ﹤0.01% |
17,943
-4,950
| -22% | -$289K |
|
1734
Nice
NICE
$5.82B
| $980K | ﹤0.01% |
17,400
+13,600
| +358% | +$849K |
|
1735
Popular Inc
BPOP
$11.3B
| $979K | ﹤0.01% |
32,390
| – | – |
|
|
SRCI
1736
DELISTED
SRC Energy Inc
SRCI
| $979K | ﹤0.01% |
99,855
+3,908
| +4% | +$39.9K |
|
|
ENOC
1737
DELISTED
EnerNOC, Inc.
ENOC
| $978K | ﹤0.01% |
123,822
+55,798
| +82% | +$485K |
|
|
LBY
1738
DELISTED
Libbey, Inc.
LBY
| $977K | ﹤0.01% |
29,974
-720
| -2% | -$26.2K |
|
1739
Ligand Pharmaceuticals
LGND
$6.06B
| $975K | ﹤0.01% |
18,249
| – | – |
|
|
SFLY
1740
DELISTED
Shutterfly, Inc.
SFLY
| $975K | ﹤0.01% |
27,277
+285
| +1% | +$11.9K |
|
1741
Blackstone
BX
$109B
| $973K | ﹤0.01% |
31,320
-5,248
| -14% | -$190K |
|
|
BHR
1742
Braemar Hotels & Resorts
BHR
$141M
| $966K | ﹤0.01% |
69,539
+11,426
| +20% | +$163K |
|
1743
Bruker
BRKR
$7.99B
| $964K | ﹤0.01% |
58,667
+46,767
| +393% | +$909K |
|
1744
Coherent
COHR
$64.2B
| $963K | ﹤0.01% |
59,906
-363
| -0.6% | -$6.26K |
|
1745
Northwest Bancshares
NWBI
$2.34B
| $963K | ﹤0.01% |
74,103
| – | – |
|
1746
Sabra Healthcare REIT
SBRA
$5.39B
| $963K | ﹤0.01% |
41,537
+3,165
| +8% | +$80.8K |
|
|
EDE
1747
DELISTED
Empire District Electric
EDE
| $960K | ﹤0.01% |
43,562
| – | – |
|
|
B
1748
Barrick Mining
B
$68.8B
| $956K | ﹤0.01% |
150,271
| – | – |
|
1749
Interface
TILE
$2.01B
| $956K | ﹤0.01% |
42,595
-212
| -0.5% | -$5.21K |
|
1750
iShares Russell 2000 Value ETF
IWN
$14.6B
| $955K | ﹤0.01% |
+10,600
| New | +$1.02M |
|
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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.