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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
BJRI icon
2001
BJ's Restaurants
BJRI
$1.49B
$599K ﹤0.01%
13,910
-2,215
-14% -$104K
ISSI
2002
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$599K ﹤0.01%
27,851
– –
HR icon
2003
Healthcare Realty
HR
$6.92B
$598K ﹤0.01%
24,400
– –
AVX
2004
DELISTED
AVX Corporation
AVX
$598K ﹤0.01%
45,717
-289,171
-86% -$3.77M
IPHI
2005
DELISTED
INPHI CORPORATION
IPHI
$596K ﹤0.01%
24,798
– –
IPCC
2006
DELISTED
Infinity Property & Casualty C
IPCC
$596K ﹤0.01%
7,398
– –
ARI
2007
Apollo Commercial Real Estate
ARI
$876M
$595K ﹤0.01%
37,887
– –
KBAL
2008
DELISTED
Kimball International
KBAL
$594K ﹤0.01%
62,771
-3,385
-5% -$38.1K
GNCMA
2009
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$593K ﹤0.01%
34,380
– –
DMND
2010
DELISTED
DIAMOND FOODS, INC.
DMND
$593K ﹤0.01%
19,230
+711
+4% +$22.3K
HFWA icon
2011
Heritage Financial
HFWA
$1.21B
$592K ﹤0.01%
31,431
– –
CSR
2012
Centerspace
CSR
$940M
$591K ﹤0.01%
7,635
– –
MTRN icon
2013
Materion
MTRN
$5.79B
$591K ﹤0.01%
19,671
– –
BZC
2014
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$590K ﹤0.01%
+42,200
New +$554K
PFIS icon
2015
Peoples Financial Services
PFIS
$716M
$589K ﹤0.01%
16,865
-5,800
-26% -$218K
SFR
2016
DELISTED
Starwood Waypoint Homes
SFR
$589K ﹤0.01%
24,709
– –
BLOX
2017
DELISTED
Infoblox Inc
BLOX
$589K ﹤0.01%
36,845
– –
GPX
2018
DELISTED
GP Strategies Corp.
GPX
$582K ﹤0.01%
25,519
-1,314
-5% -$35.8K
CHCO icon
2019
City Holding Co
CHCO
$2.04B
$579K ﹤0.01%
11,735
– –
RKUS
2020
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$579K ﹤0.01%
48,708
– –
NX icon
2021
Quanex
NX
$959M
$578K ﹤0.01%
31,838
– –
PBY
2022
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$578K ﹤0.01%
47,393
– –
BMA icon
2023
Banco Macro
BMA
$5.51B
$576K ﹤0.01%
15,000
-30,300
-67% -$1.36M
NEON icon
2024
Neonode
NEON
$16M
$576K ﹤0.01%
23,590
+3,950
+20% +$111K
SCL icon
2025
Stepan Co
SCL
$1.45B
$575K ﹤0.01%
13,810
+849
+7% +$39.5K
79 80
81
82 83

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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.