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
HSTM icon
1851
HealthStream
HSTM
$822M
$783K ﹤0.01%
35,903
+19,625
+121% +$521K
EXAM
1852
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$783K ﹤0.01%
26,776
-43,110
-62% -$1.49M
SASR
1853
DELISTED
Sandy Spring Bancorp Inc
SASR
$782K ﹤0.01%
29,860
– –
ALOG
1854
DELISTED
Analogic Corp
ALOG
$782K ﹤0.01%
9,529
– –
PZN
1855
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$781K ﹤0.01%
87,738
+41,576
+90% +$415K
RLYP
1856
DELISTED
RELYPSA INC COM
RLYP
$778K ﹤0.01%
42,015
+10,672
+34% +$293K
SONC
1857
DELISTED
Sonic Corp
SONC
$775K ﹤0.01%
33,755
– –
BOOM icon
1858
DMC Global
BOOM
$154M
$773K ﹤0.01%
81,009
+64,089
+379% +$661K
GPT
1859
DELISTED
Gramercy Property Trust
GPT
$771K ﹤0.01%
12,381
– –
ATEN icon
1860
A10 Networks
ATEN
$1.99B
$769K ﹤0.01%
128,430
– –
NHC icon
1861
National Healthcare
NHC
$3.43B
$766K ﹤0.01%
12,586
– –
TRU icon
1862
TransUnion
TRU
$15.2B
$765K ﹤0.01%
30,470
+14,200
+87% +$360K
SEB icon
1863
Seaboard Corp
SEB
$4.1B
$764K ﹤0.01%
248
-1
-0.4% -$3.33K
UPL
1864
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$764K ﹤0.01%
119,531
-122,035
-51% -$965K
STAG icon
1865
STAG Industrial
STAG
$7.1B
$763K ﹤0.01%
41,907
– –
SCHL icon
1866
Scholastic
SCHL
$753M
$762K ﹤0.01%
19,568
+1,056
+6% +$45.4K
YPF icon
1867
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$762K ﹤0.01%
50,000
-40,000
-44% -$895K
SIR
1868
DELISTED
SELECT INCOME REIT
SIR
$760K ﹤0.01%
91,009
– –
VSI
1869
DELISTED
Vitamin Shoppe Inc.
VSI
$758K ﹤0.01%
23,218
– –
ISLE
1870
DELISTED
Isle of Capri Casinos Inc
ISLE
$758K ﹤0.01%
43,482
-27,081
-38% -$502K
RSE
1871
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$758K ﹤0.01%
48,663
– –
SBH icon
1872
Sally Beauty Holdings
SBH
$1.51B
$753K ﹤0.01%
31,700
– –
SFL icon
1873
SFL Corp
SFL
$1.61B
$753K ﹤0.01%
46,327
-1,726
-4% -$28.2K
VLGEA icon
1874
Village Super Market
VLGEA
$640M
$753K ﹤0.01%
31,873
+20,368
+177% +$578K
LXFT
1875
DELISTED
Luxoft Holding, Inc.
LXFT
$752K ﹤0.01%
11,876
– –
73 74
75
76 77

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.