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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
+82.68%
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
PPL
176
PPL Corp
PPL
$26.6B
$28.1M 0.13%
853,581
-65,154
-7% -$2.04M
WSM icon
177
Williams-Sonoma
WSM
$27.2B
$28M 0.13%
733,278
+320,606
+78% +$13M
MTB icon
178
M&T Bank
MTB
$35.9B
$27.8M 0.12%
227,585
+35,615
+19% +$4.45M
ALK icon
179
Alaska Air
ALK
$5.31B
$27.6M 0.12%
347,792
-35,200
-9% -$2.69M
HAIN icon
180
Hain Celestial
HAIN
$45.3M
$27.5M 0.12%
533,465
-28,244
-5% -$1.79M
PKG icon
181
Packaging Corp of America
PKG
$21.8B
$27.5M 0.12%
457,431
+20,569
+5% +$1.37M
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
$27.4M 0.12%
533,387
-133,962
-20% -$6.89M
APC
183
DELISTED
Anadarko Petroleum
APC
$27.3M 0.12%
452,759
-33,258
-7% -$2.36M
AET
184
DELISTED
Aetna Inc
AET
$27.1M 0.12%
248,024
-101,281
-29% -$11.7M
BCR
185
DELISTED
CR Bard Inc.
BCR
$26.9M 0.12%
144,453
-5,077
-3% -$961K
OHI icon
186
Omega Healthcare
OHI
$15B
$26.7M 0.12%
759,486
+502,343
+195% +$17.6M
IT icon
187
Gartner
IT
$10.1B
$26.5M 0.12%
315,962
-8,296
-3% -$723K
INGR icon
188
Ingredion
INGR
$6.26B
$26.3M 0.12%
301,517
+15,274
+5% +$1.31M
VTR icon
189
Ventas
VTR
$47.6B
$26.3M 0.12%
469,307
+133,379
+40% +$8.75M
EL icon
190
Estee Lauder
EL
$30.5B
$26.1M 0.12%
323,474
-11,516
-3% -$965K
CSC
191
DELISTED
Computer Sciences
CSC
$25.8M 0.12%
999,301
-182,648
-15% -$4.93M
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
$25.8M 0.12%
135,526
-17,211
-11% -$3.42M
CL icon
193
Colgate-Palmolive
CL
$73.2B
$25.7M 0.12%
404,202
-11,681
-3% -$763K
SBAC icon
194
SBA Communications
SBAC
$18.9B
$25.6M 0.11%
244,121
-52,341
-18% -$6.1M
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$25.5M 0.11%
431,055
+112,117
+35% +$7.73M
IEX icon
196
IDEX
IEX
$16.9B
$25.2M 0.11%
353,550
-11,050
-3% -$814K
TAP icon
197
Molson Coors Class B
TAP
$7.75B
$25.2M 0.11%
303,583
+175,048
+136% +$12.7M
HCA icon
198
HCA Healthcare
HCA
$86.6B
$25.2M 0.11%
325,384
+27,554
+9% +$2.44M
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
$25.2M 0.11%
931,181
-31,557
-3% -$807K
PNRA
200
DELISTED
Panera Bread Co
PNRA
$25.2M 0.11%
130,050
-1,010
-0.8% -$188K
6 7
8
9 10

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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.