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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
PMT
1876
PennyMac Mortgage Investment
PMT
$814M
$749K ﹤0.01%
48,424
-62,900
-57% -$1.03M
CYS
1877
DELISTED
CYS Investments Inc.
CYS
$748K ﹤0.01%
103,013
-1,071
-1% -$8.28K
COKE icon
1878
Coca-Cola Consolidated
COKE
$12.5B
$745K ﹤0.01%
38,530
– –
MDR
1879
DELISTED
McDermott International
MDR
$744K ﹤0.01%
57,673
– –
INSM icon
1880
Insmed
INSM
$28.7B
$739K ﹤0.01%
39,820
– –
SNBR
1881
DELISTED
Sleep Number
SNBR
$739K ﹤0.01%
33,765
-193
-0.6% -$4.93K
PRTY
1882
DELISTED
Party City Holdco Inc.
PRTY
$739K ﹤0.01%
46,301
+1,505
+3% +$28.3K
AXS icon
1883
AXIS Capital
AXS
$7.62B
$738K ﹤0.01%
13,729
– –
ZU
1884
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$738K ﹤0.01%
42,387
-18,430
-30% -$286K
SKUL
1885
DELISTED
SKULLCANDY INC
SKUL
$736K ﹤0.01%
133,111
-43,200
-25% -$304K
KAMN
1886
DELISTED
Kaman Corp
KAMN
$735K ﹤0.01%
20,493
– –
MBI icon
1887
MBIA
MBI
$269M
$734K ﹤0.01%
120,712
-5,491
-4% -$35.3K
ANIK icon
1888
Anika Therapeutics
ANIK
$270M
$733K ﹤0.01%
23,020
+13,516
+142% +$471K
FCFS icon
1889
FirstCash
FCFS
$8.92B
$732K ﹤0.01%
18,274
– –
MTZ icon
1890
MasTec
MTZ
$20.8B
$732K ﹤0.01%
46,234
+1,877
+4% +$32.7K
NGVC icon
1891
Vitamin Cottage Natural Grocers
NGVC
$748M
$731K ﹤0.01%
32,237
+750
+2% +$18K
SPSC icon
1892
SPS Commerce
SPSC
$2.59B
$731K ﹤0.01%
21,544
– –
MTSN
1893
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$731K ﹤0.01%
313,942
– –
SPNT icon
1894
SiriusPoint
SPNT
$2.75B
$730K ﹤0.01%
54,297
– –
HRI icon
1895
Herc Holdings
HRI
$5.62B
$727K ﹤0.01%
14,482
-60,760
-81% -$3.18M
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$727K ﹤0.01%
47,259
-760
-2% -$16.3K
ORN icon
1897
Orion Group Holdings
ORN
$410M
$725K ﹤0.01%
121,302
– –
STRR
1898
DELISTED
Star Equity Holdings
STRR
$725K ﹤0.01%
3,878
+1,213
+46% +$244K
TMHC
1899
DELISTED
Taylor Morrison
TMHC
$725K ﹤0.01%
38,828
– –
CSGS
1900
DELISTED
CSG Systems International
CSGS
$722K ﹤0.01%
23,437
-1,143
-5% -$35.4K
74 75
76
77 78

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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.