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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
MDXG icon
1926
MiMedx Group
MDXG
$609M
$679K ﹤0.01%
70,336
– –
THR
1927
DELISTED
Thermon Group Holdings
THR
$679K ﹤0.01%
33,047
+2,958
+10% +$68.4K
CNSL
1928
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$679K ﹤0.01%
35,235
+2,567
+8% +$51.2K
NNI icon
1929
Nelnet
NNI
$4.85B
$678K ﹤0.01%
19,598
– –
PEGI
1930
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$676K ﹤0.01%
35,415
+2,160
+6% +$51K
ANW
1931
DELISTED
Aegean Marine Petroleum Network
ANW
$675K ﹤0.01%
100,153
+10,000
+11% +$96.5K
NCI
1932
DELISTED
Navigant Consulting, Inc.
NCI
$674K ﹤0.01%
42,390
– –
BKE icon
1933
Buckle
BKE
$2.36B
$673K ﹤0.01%
18,203
-112
-0.6% -$4.72K
UVE icon
1934
Universal Insurance Holdings
UVE
$1.25B
$671K ﹤0.01%
22,709
– –
LXRX icon
1935
Lexicon Pharmaceuticals
LXRX
$1.05B
$670K ﹤0.01%
62,430
+35,898
+135% +$392K
ZLTQ
1936
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$670K ﹤0.01%
20,904
– –
TCRT icon
1937
Alaunos Therapeutics
TCRT
$4.86M
$669K ﹤0.01%
495
– –
FINL
1938
DELISTED
Finish Line
FINL
$668K ﹤0.01%
34,637
-210
-0.6% -$5.56K
TUMI
1939
DELISTED
TUMI HLDGS INC COM
TUMI
$665K ﹤0.01%
37,744
+1,463
+4% +$28.7K
CVGW
1940
DELISTED
Calavo Growers
CVGW
$663K ﹤0.01%
14,849
+5,300
+56% +$277K
XNCR icon
1941
Xencor
XNCR
$1.48B
$661K ﹤0.01%
54,070
-1,105
-2% -$21.6K
BRKL
1942
DELISTED
Brookline Bancorp
BRKL
$660K ﹤0.01%
65,042
-197,835
-75% -$2.15M
CNX icon
1943
CNX Resources
CNX
$5.2B
$660K ﹤0.01%
80,818
-1,682
-2% -$20.9K
FARO
1944
DELISTED
Faro Technologies
FARO
$657K ﹤0.01%
18,761
– –
FBP icon
1945
First Bancorp
FBP
$4.44B
$655K ﹤0.01%
184,101
-221,120
-55% -$897K
HURC icon
1946
Hurco Companies Inc
HURC
$142M
$652K ﹤0.01%
24,866
+15,800
+174% +$487K
SMTC icon
1947
Semtech
SMTC
$12.6B
$650K ﹤0.01%
43,040
-51,402
-54% -$884K
CGI
1948
DELISTED
Celadon Group Inc
CGI
$650K ﹤0.01%
40,572
– –
UBA
1949
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$649K ﹤0.01%
34,635
-13,888
-29% -$260K
INFI
1950
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$648K ﹤0.01%
76,742
-2,050
-3% -$18.9K
76 77
78
79 80

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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.