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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
AJRD
1951
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$648K ﹤0.01%
40,057
-687
-2% -$14.7K
FCBC icon
1952
First Community Bankshares
FCBC
$917M
$647K ﹤0.01%
36,163
– –
CROX icon
1953
Crocs
CROX
$6.43B
$645K ﹤0.01%
49,901
-3,444
-6% -$49.9K
MTEM
1954
DELISTED
Molecular Templates, Inc.
MTEM
$644K ﹤0.01%
959
+711
+287% +$506K
HEI icon
1955
HEICO Corp
HEI
$50.8B
$642K ﹤0.01%
32,087
-384
-1% -$8.37K
CCC
1956
DELISTED
Calgon Carbon Corp
CCC
$642K ﹤0.01%
41,197
– –
HRG
1957
DELISTED
HRG Group, Inc.
HRG
$641K ﹤0.01%
54,646
+99
+0.2% +$1.29K
SXI icon
1958
Standex International
SXI
$4.09B
$639K ﹤0.01%
8,483
+50
+0.6% +$3.83K
QMCO icon
1959
Quantum Corp
QMCO
$460M
$638K ﹤0.01%
5,719
+261
+5% +$48.3K
DFRG
1960
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$638K ﹤0.01%
45,938
+3,260
+8% +$49.6K
NXTM
1961
DELISTED
NxStage Medical Inc.
NXTM
$637K ﹤0.01%
40,399
-882
-2% -$14.1K
REX icon
1962
REX American Resources
REX
$1.43B
$635K ﹤0.01%
75,282
-1,542
-2% -$13.8K
SMP icon
1963
Standard Motor Products
SMP
$879M
$635K ﹤0.01%
18,200
– –
AERI
1964
DELISTED
Aerie Pharmaceuticals
AERI
$635K ﹤0.01%
35,813
– –
ARIA
1965
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$634K ﹤0.01%
108,606
– –
IFLN
1966
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$632K ﹤0.01%
35,460
+3,550
+11% +$65.1K
TOWN icon
1967
Towne Bank
TOWN
$3.44B
$632K ﹤0.01%
33,506
– –
TFM
1968
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$632K ﹤0.01%
27,988
– –
DRII
1969
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$631K ﹤0.01%
26,987
– –
UTL icon
1970
Unitil
UTL
$981M
$630K ﹤0.01%
17,070
– –
OTTR icon
1971
Otter Tail
OTTR
$3.91B
$629K ﹤0.01%
24,152
– –
IXYS
1972
DELISTED
IXYS Corp
IXYS
$628K ﹤0.01%
56,305
– –
TRVN
1973
DELISTED
Trevena, Inc.
TRVN
$627K ﹤0.01%
97
+72
+288% +$355K
AFFX
1974
DELISTED
Affymetrix Inc
AFFX
$626K ﹤0.01%
73,306
– –
TG icon
1975
Tredegar Corp
TG
$270M
$625K ﹤0.01%
47,745
+6,821
+17% +$114K
77 78
79
80 81

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QT
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DSCM
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GWM
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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.