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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
CALY
1976
Callaway Golf Company
CALY
$3.1B
$622K ﹤0.01%
74,435
– –
PHH
1977
DELISTED
PHH Corporation
PHH
$620K ﹤0.01%
43,885
– –
JRVR icon
1978
James River Group Holdings
JRVR
$221M
$617K ﹤0.01%
22,957
– –
VTAE
1979
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$617K ﹤0.01%
56,058
+47,525
+557% +$505K
NGS icon
1980
Natural Gas Services Group
NGS
$469M
$616K ﹤0.01%
31,898
-17,800
-36% -$365K
KKD
1981
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$616K ﹤0.01%
42,086
– –
ECOL
1982
DELISTED
US Ecology, Inc.
ECOL
$611K ﹤0.01%
13,997
-601
-4% -$28.6K
RICK icon
1983
RCI Hospitality Holdings
RICK
$201M
$610K ﹤0.01%
58,522
+23,600
+68% +$263K
IBCP icon
1984
Independent Bank Corp
IBCP
$793M
$609K ﹤0.01%
41,244
+26,200
+174% +$369K
CALD
1985
DELISTED
Callidus Software, Inc.
CALD
$609K ﹤0.01%
35,866
– –
BHP icon
1986
BHP
BHP
$223B
$608K ﹤0.01%
21,566
– –
BRC icon
1987
Brady Corp
BRC
$4.63B
$608K ﹤0.01%
30,934
– –
SGBK
1988
DELISTED
Stonegate Bank
SGBK
$608K ﹤0.01%
19,101
– –
DENN
1989
DELISTED
Denny's
DENN
$606K ﹤0.01%
54,901
– –
LPL icon
1990
LG Display
LPL
$3.24B
$606K ﹤0.01%
63,800
+700
+1% +$7.03K
MACK
1991
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$606K ﹤0.01%
9,054
– –
XXIA
1992
DELISTED
Ixia
XXIA
$606K ﹤0.01%
41,854
+1,480
+4% +$21.1K
SAIA icon
1993
Saia
SAIA
$9.65B
$605K ﹤0.01%
19,561
– –
FNFV
1994
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$605K ﹤0.01%
51,602
– –
PKD
1995
DELISTED
Parker Drilling Company
PKD
$604K ﹤0.01%
15,322
– –
CSTE icon
1996
Caesarstone
CSTE
$76.1M
$603K ﹤0.01%
19,837
-48,911
-71% -$2.55M
CP icon
1997
Canadian Pacific Kansas City
CP
$79.3B
$602K ﹤0.01%
+20,965
New +$632K
IMKTA icon
1998
Ingles Markets
IMKTA
$1.65B
$602K ﹤0.01%
12,592
-18,400
-59% -$905K
ACET
1999
DELISTED
Aceto Corp
ACET
$602K ﹤0.01%
21,929
– –
ANK
2000
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$602K ﹤0.01%
8,140
– –
78 79
80
81 82

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PA
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KFA
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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.