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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
GBX icon
1901
The Greenbrier Companies
GBX
$1.48B
$720K ﹤0.01%
22,434
– –
GSBC icon
1902
Great Southern Bancorp
GSBC
$886M
$720K ﹤0.01%
16,636
– –
BNCL
1903
DELISTED
Beneficial Bancorp, Inc.
BNCL
$717K ﹤0.01%
54,062
+945
+2% +$12.1K
JOY
1904
DELISTED
Joy Global Inc
JOY
$717K ﹤0.01%
47,996
-3,919
-8% -$95K
RAVN
1905
DELISTED
Raven Industries Inc
RAVN
$708K ﹤0.01%
41,759
– –
NPO icon
1906
Enpro
NPO
$7.12B
$705K ﹤0.01%
17,996
– –
NTGR icon
1907
NETGEAR
NTGR
$652M
$704K ﹤0.01%
24,136
-16,383
-40% -$499K
CCMP
1908
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$703K ﹤0.01%
18,137
+2,219
+14% +$96.8K
EXTR icon
1909
Extreme Networks
EXTR
$3.18B
$702K ﹤0.01%
208,976
+143,100
+217% +$399K
OVV icon
1910
Ovintiv
OVV
$16.6B
$702K ﹤0.01%
21,804
– –
NILE
1911
DELISTED
Blue Nile, Inc.
NILE
$698K ﹤0.01%
20,805
-595
-3% -$19.4K
TREX icon
1912
Trex
TREX
$4.93B
$696K ﹤0.01%
83,512
– –
AMED
1913
DELISTED
Amedisys
AMED
$695K ﹤0.01%
18,296
-2,649
-13% -$112K
NFBK
1914
DELISTED
Northfield Bancorp
NFBK
$693K ﹤0.01%
45,568
– –
SKYW icon
1915
Skywest
SKYW
$4.4B
$691K ﹤0.01%
41,407
-261
-0.6% -$4.19K
KRNY icon
1916
Kearny Financial
KRNY
$604M
$689K ﹤0.01%
60,093
– –
DOC
1917
DELISTED
PHYSICIANS REALTY TRUST
DOC
$689K ﹤0.01%
45,643
– –
MPG
1918
DELISTED
Metaldyne Performance Group Inc.
MPG
$687K ﹤0.01%
32,722
– –
FGL
1919
DELISTED
Fidelity & Guaranty Life
FGL
$686K ﹤0.01%
27,936
– –
ZEN
1920
DELISTED
ZENDESK INC
ZEN
$685K ﹤0.01%
34,765
– –
LABL
1921
DELISTED
Multi-Color Corp
LABL
$685K ﹤0.01%
8,955
-1,829
-17% -$120K
GNW icon
1922
Genworth Financial
GNW
$3.72B
$683K ﹤0.01%
147,785
-3,460
-2% -$20.4K
ENTA icon
1923
Enanta Pharmaceuticals
ENTA
$388M
$682K ﹤0.01%
18,859
– –
OUTR
1924
DELISTED
OUTERWALL INC
OUTR
$682K ﹤0.01%
11,980
– –
BOBE
1925
DELISTED
Bob Evans Farms, Inc.
BOBE
$682K ﹤0.01%
15,727
-1,154
-7% -$54.6K
75 76
77
78 79

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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.