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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
+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
REI icon
1776
Ring Energy
REI
$320M
$909K ﹤0.01%
92,078
+1,565
+2% +$15K
BRS
1777
DELISTED
Bristow Group, Inc.
BRS
$909K ﹤0.01%
34,764
+700
+2% +$28K
IWO icon
1778
iShares Russell 2000 Growth ETF
IWO
$15B
$908K ﹤0.01%
+6,780
New +$1M
CTBI icon
1779
Community Trust Bancorp
CTBI
$1.44B
$907K ﹤0.01%
25,544
– –
BPFH
1780
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$907K ﹤0.01%
77,522
– –
UFPI icon
1781
UFP Industries
UFPI
$5.21B
$905K ﹤0.01%
47,079
-279
-0.6% -$5.55K
TRNX
1782
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$905K ﹤0.01%
44,386
-9,522
-18% -$229K
SWC
1783
DELISTED
Stillwater Mining Co
SWC
$902K ﹤0.01%
87,363
+1,749
+2% +$16.7K
TVPT
1784
DELISTED
Travelport Worldwide Limited
TVPT
$900K ﹤0.01%
68,114
– –
CNR
1785
DELISTED
Cornerstone Building Brands, Inc.
CNR
$898K ﹤0.01%
84,974
– –
CCF
1786
DELISTED
Chase Corporation
CCF
$896K ﹤0.01%
22,759
– –
ZSPH
1787
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$896K ﹤0.01%
13,649
– –
VECO icon
1788
Veeco
VECO
$3.28B
$895K ﹤0.01%
43,657
-104,048
-70% -$2.51M
SBY
1789
DELISTED
Silver Bay Realty Trust Corp.
SBY
$895K ﹤0.01%
55,879
– –
ITRI icon
1790
Itron
ITRI
$4.6B
$893K ﹤0.01%
27,977
-26,433
-49% -$825K
PMC
1791
DELISTED
PharMerica Corporation
PMC
$893K ﹤0.01%
31,375
+7,000
+29% +$235K
CLMB icon
1792
Climb Global Solutions
CLMB
$505M
$883K ﹤0.01%
203,132
– –
OEC icon
1793
Orion
OEC
$414M
$883K ﹤0.01%
61,100
+6,600
+12% +$113K
RMBS icon
1794
Rambus
RMBS
$10.9B
$883K ﹤0.01%
74,867
– –
UVV icon
1795
Universal Corp
UVV
$1.31B
$882K ﹤0.01%
17,802
-87
-0.5% -$4.57K
AIMC
1796
DELISTED
Altra Industrial Motion Corp
AIMC
$880K ﹤0.01%
38,060
+500
+1% +$12.5K
MTSC
1797
DELISTED
MTS Systems Corp
MTSC
$879K ﹤0.01%
14,621
– –
FNSR
1798
DELISTED
Finisar Corp
FNSR
$877K ﹤0.01%
78,770
– –
PMCS
1799
DELISTED
P M C SIERRA INC
PMCS
$874K ﹤0.01%
129,044
+1,300
+1% +$8.83K
SSYS icon
1800
Stratasys
SSYS
$782M
$873K ﹤0.01%
32,947
– –
70 71
72
73 74

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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.