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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
CEMP
2026
DELISTED
Cempra, Inc.
CEMP
$575K ﹤0.01%
20,670
– –
OMED
2027
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$575K ﹤0.01%
34,678
+23,745
+217% +$476K
SRCE icon
2028
1st Source
SRCE
$2.15B
$572K ﹤0.01%
18,584
-2
-0% -$61
GFF icon
2029
Griffon
GFF
$4.88B
$571K ﹤0.01%
36,239
– –
RP
2030
DELISTED
RealPage, Inc.
RP
$568K ﹤0.01%
34,158
– –
WIRE
2031
DELISTED
Encore Wire Corp
WIRE
$567K ﹤0.01%
17,344
-7,150
-29% -$253K
SNR
2032
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$567K ﹤0.01%
54,184
+11,672
+27% +$142K
BSFT
2033
DELISTED
BroadSoft, Inc.
BSFT
$566K ﹤0.01%
18,890
– –
IRBT
2034
DELISTED
iRobot
IRBT
$563K ﹤0.01%
19,318
– –
NBHC icon
2035
National Bank Holdings
NBHC
$1.91B
$563K ﹤0.01%
27,441
-492
-2% -$10.2K
ITCI
2036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$563K ﹤0.01%
14,051
– –
AT
2037
DELISTED
Atlantic Power Corporation
AT
$562K ﹤0.01%
302,034
-6,650
-2% -$16K
CFNL
2038
DELISTED
Cardinal Financial Corp
CFNL
$562K ﹤0.01%
24,435
– –
ASTE icon
2039
Astec Industries
ASTE
$1.02B
$561K ﹤0.01%
16,732
– –
SYBT icon
2040
Stock Yards Bancorp
SYBT
$2.61B
$560K ﹤0.01%
23,124
– –
REMY
2041
DELISTED
REMY INTL INC NEW COMMON
REMY
$560K ﹤0.01%
19,140
-61,100
-76% -$1.74M
VA
2042
DELISTED
Virgin America Inc.
VA
$559K ﹤0.01%
16,330
– –
MGRC icon
2043
McGrath RentCorp
MGRC
$2.97B
$558K ﹤0.01%
20,913
– –
WNC icon
2044
Wabash National
WNC
$512M
$558K ﹤0.01%
52,677
– –
GOGO icon
2045
Gogo Inc
GOGO
$492M
$556K ﹤0.01%
36,387
– –
OMF icon
2046
OneMain Financial
OMF
$7.48B
$556K ﹤0.01%
12,720
-580
-4% -$27.2K
REXR icon
2047
Rexford Industrial Realty
REXR
$8.14B
$555K ﹤0.01%
40,277
– –
MFRM
2048
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$554K ﹤0.01%
13,267
– –
TRS icon
2049
TriMas Corp
TRS
$1.45B
$553K ﹤0.01%
33,800
-8,619
-20% -$168K
BDSI
2050
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$551K ﹤0.01%
99,130
+52,820
+114% +$390K
80 81
82
83 84

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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.