We are live on ! Find out more
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
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
MRCY icon
1801
Mercury Systems
MRCY
$6.7B
$872K ﹤0.01%
54,786
-1,509
-3% -$22.9K
BCO icon
1802
Brink's
BCO
$4.61B
$869K ﹤0.01%
32,169
-176
-0.5% -$5.05K
PENN icon
1803
PENN Entertainment
PENN
$2.69B
$869K ﹤0.01%
51,778
– –
CIB icon
1804
Grupo Cibest SA
CIB
$21.6B
$867K ﹤0.01%
26,912
-338
-1% -$12.2K
ICFI icon
1805
ICF International
ICFI
$1.54B
$866K ﹤0.01%
28,500
-490
-2% -$16.8K
SCSC icon
1806
Scansource
SCSC
$1.17B
$865K ﹤0.01%
24,399
– –
CRR
1807
DELISTED
Carbo Ceramics Inc.
CRR
$861K ﹤0.01%
45,343
+23,853
+111% +$694K
BSRR icon
1808
Sierra Bancorp
BSRR
$532M
$859K ﹤0.01%
53,829
+2,110
+4% +$35.5K
SRPT icon
1809
Sarepta Therapeutics
SRPT
$1.79B
$859K ﹤0.01%
26,752
-125
-0.5% -$4.24K
SHEN icon
1810
Shenandoah Telecom
SHEN
$757M
$858K ﹤0.01%
40,068
– –
MRCC
1811
DELISTED
Monroe Capital Corp
MRCC
$852K ﹤0.01%
61,309
– –
WING icon
1812
Wingstop
WING
$3.3B
$851K ﹤0.01%
35,475
+11,435
+48% +$334K
MRC
1813
DELISTED
MRC Global
MRC
$847K ﹤0.01%
75,921
+2,073
+3% +$27.1K
SPOK icon
1814
Spok Holdings
SPOK
$233M
$844K ﹤0.01%
51,304
– –
URBN icon
1815
Urban Outfitters
URBN
$6.72B
$843K ﹤0.01%
28,680
-740
-3% -$23.8K
UFI icon
1816
UNIFI
UFI
$126M
$842K ﹤0.01%
28,254
+16,200
+134% +$492K
BGFV
1817
DELISTED
Big 5 Sporting Goods
BGFV
$841K ﹤0.01%
81,022
-38,872
-32% -$470K
CPLA
1818
DELISTED
Capella Education Company
CPLA
$840K ﹤0.01%
16,956
-415
-2% -$21.2K
QLYS icon
1819
Qualys
QLYS
$6.26B
$839K ﹤0.01%
29,468
-1,410
-5% -$47.3K
STBA icon
1820
S&T Bancorp
STBA
$1.86B
$838K ﹤0.01%
25,685
– –
GOV
1821
DELISTED
Government Properties Income Trust
GOV
$838K ﹤0.01%
52,347
– –
WDFC icon
1822
WD-40
WDFC
$3.12B
$837K ﹤0.01%
9,400
– –
AZTA icon
1823
Azenta
AZTA
$1.42B
$835K ﹤0.01%
71,304
+700
+1% +$7.54K
PPLI
1824
People Inc
PPLI
$3.29B
$829K ﹤0.01%
71,062
-264,271
-79% -$3.51M
VSEC icon
1825
VSE Corp
VSEC
$6.34B
$828K ﹤0.01%
41,346
– –
71 72
73
74 75

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.