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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
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
OMG
1826
DELISTED
OM GROUP INC.
OMG
$827K ﹤0.01%
25,141
– –
LNTH icon
1827
Lantheus
LNTH
$6.6B
$824K ﹤0.01%
191,701
+15,854
+9% +$107K
TMP icon
1828
Tompkins Financial
TMP
$1.44B
$819K ﹤0.01%
15,341
– –
SAGE
1829
DELISTED
Sage Therapeutics
SAGE
$818K ﹤0.01%
19,327
-1,600
-8% -$98.6K
EPAC icon
1830
Enerpac Tool Group
EPAC
$1.92B
$816K ﹤0.01%
44,399
+1,831
+4% +$39.1K
EMBJ
1831
Embraer S.A. ADS
EMBJ
$12.8B
$815K ﹤0.01%
31,860
-43,550
-58% -$1.19M
EXEL icon
1832
Exelixis
EXEL
$13.1B
$815K ﹤0.01%
145,365
+18,179
+14% +$98.9K
TVTY
1833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$813K ﹤0.01%
73,155
-2,110
-3% -$25.8K
PTCT icon
1834
PTC Therapeutics
PTCT
$5.91B
$810K ﹤0.01%
30,354
-18,260
-38% -$781K
BKS
1835
DELISTED
Barnes & Noble
BKS
$810K ﹤0.01%
66,895
-35,187
-34% -$565K
IDT icon
1836
IDT Corp
IDT
$1.65B
$809K ﹤0.01%
80,126
+53,526
+201% +$616K
CCOI icon
1837
Cogent Communications
CCOI
$546M
$808K ﹤0.01%
29,765
– –
ACHN
1838
DELISTED
Achillion Pharmaceuticals
ACHN
$808K ﹤0.01%
116,957
+6,380
+6% +$52K
GG
1839
DELISTED
Goldcorp Inc
GG
$808K ﹤0.01%
64,555
– –
TDW icon
1840
Tidewater
TDW
$4.06B
$807K ﹤0.01%
1,904
-2,449
-56% -$1.41M
BSET icon
1841
Bassett Furniture
BSET
$176M
$805K ﹤0.01%
28,915
– –
MNTA
1842
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$805K ﹤0.01%
49,056
– –
BEL
1843
DELISTED
Belmond Ltd.
BEL
$803K ﹤0.01%
79,445
– –
AMKR icon
1844
Amkor Technology
AMKR
$13.5B
$801K ﹤0.01%
178,350
-49,500
-22% -$243K
PGND
1845
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$801K ﹤0.01%
27,085
+5,660
+26% +$172K
FBNK
1846
DELISTED
First Connecticut Bancorp, Inc
FBNK
$796K ﹤0.01%
49,383
-3,500
-7% -$56.6K
HTWR
1847
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$792K ﹤0.01%
15,136
– –
NMBL
1848
DELISTED
Nimble Storage, Inc.
NMBL
$790K ﹤0.01%
32,773
– –
FSP
1849
Franklin Street Properties
FSP
$47.1M
$786K ﹤0.01%
73,141
– –
PRKS icon
1850
United Parks & Resorts
PRKS
$2.09B
$786K ﹤0.01%
44,107
-3,935
-8% -$70.9K
72 73
74
75 76

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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.