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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 | |
|---|---|---|---|---|---|---|
1751
Insulet
PODD
$9.23B
| $954K | ﹤0.01% |
36,837
| – | – |
|
1752
Safety Insurance
SAFT
$1.52B
| $951K | ﹤0.01% |
17,555
-4,300
| -20% | -$240K |
|
|
SCNB
1753
DELISTED
Suffolk Bancorp
SCNB
| $949K | ﹤0.01% |
34,749
-12,100
| -26% | -$332K |
|
1754
Magnite
MGNI
$2.96B
| $948K | ﹤0.01% |
65,257
-2,220
| -3% | -$33.9K |
|
1755
AMN Healthcare
AMN
$1.29B
| $946K | ﹤0.01% |
31,509
-134
| -0.4% | -$4.42K |
|
|
AMWD
1756
DELISTED
American Woodmark
AMWD
| $946K | ﹤0.01% |
14,578
-21,380
| -59% | -$1.35M |
|
1757
SuperCom
SPCB
$67.3M
| $946K | ﹤0.01% |
591
+92
| +18% | +$193K |
|
|
HTS
1758
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $945K | ﹤0.01% |
62,401
-312
| -0.5% | -$5.09K |
|
|
ATRI
1759
DELISTED
Atrion Corp
ATRI
| $941K | ﹤0.01% |
2,510
+70
| +3% | +$27.2K |
|
|
CAA
1760
DELISTED
CalAtlantic Group, Inc.
CAA
| $939K | ﹤0.01% |
23,486
| – | – |
|
1761
Larimar Therapeutics
LRMR
$426M
| $938K | ﹤0.01% |
2,448
| – | – |
|
|
LDL
1762
DELISTED
Lydall, Inc.
LDL
| $936K | ﹤0.01% |
32,871
+19,600
| +148% | +$560K |
|
1763
Quaker Houghton
KWR
$2.94B
| $934K | ﹤0.01% |
12,122
| – | – |
|
1764
Cass Information Systems
CASS
$731M
| $929K | ﹤0.01% |
24,952
| – | – |
|
1765
Nektar Therapeutics
NKTR
$2.47B
| $929K | ﹤0.01% |
5,652
-45
| -0.8% | -$7.96K |
|
1766
Super Micro Computer
SMCI
$19.6B
| $929K | ﹤0.01% |
340,640
| – | – |
|
1767
Digital Realty Trust
DLR
$72.1B
| $928K | ﹤0.01% |
14,211
| – | – |
|
|
SYNT
1768
DELISTED
Syntel Inc
SYNT
| $924K | ﹤0.01% |
20,389
-110
| -0.5% | -$4.82K |
|
|
SGY
1769
DELISTED
Stone Energy
SGY
| $922K | ﹤0.01% |
3,273
| – | – |
|
|
CLDT
1770
Chatham Lodging
CLDT
$623M
| $920K | ﹤0.01% |
42,819
| – | – |
|
1771
Advanced Drainage Systems
WMS
$11.5B
| $919K | ﹤0.01% |
31,773
| – | – |
|
|
PE
1772
DELISTED
PARSLEY ENERGY INC
PE
| $918K | ﹤0.01% |
60,945
+6,967
| +13% | +$108K |
|
|
MKTO
1773
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $918K | ﹤0.01% |
32,284
-2,973
| -8% | -$83.9K |
|
1774
Halozyme
HALO
$9.87B
| $917K | ﹤0.01% |
68,254
-510
| -0.7% | -$10.2K |
|
1775
Prothena Corp
PRTA
$444M
| $914K | ﹤0.01% |
20,152
-106
| -0.5% | -$6.17K |
|
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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.