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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
(-8.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
3,382
New
70
Increased
888
Reduced
1,131
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$33.5M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
AT&T
T
|
+$26.6M |
| 5 |
Amazon
AMZN
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$56.7M |
| 2 |
Mondelez International
MDLZ
|
+$38.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Insperity
NSP
$1.96B
| $548K | ﹤0.01% |
24,962
-190
| -0.8% | -$4.52K |
|
|
PSEM
2052
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $548K | ﹤0.01% |
30,032
-47,972
| -61% | -$660K |
|
2053
Dillards
DDS
$9.64B
| $547K | ﹤0.01% |
6,260
-13,000
| -67% | -$1.26M |
|
2054
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $547K | ﹤0.01% |
32,730
+12,840
| +65% | +$223K |
|
2055
Terreno Realty
TRNO
$7.2B
| $547K | ﹤0.01% |
27,871
| – | – |
|
|
GSIG
2056
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $547K | ﹤0.01% |
42,967
-911
| -2% | -$12.3K |
|
2057
Center Bancorp
CNOB
$1.8B
| $546K | ﹤0.01% |
28,299
| – | – |
|
2058
Dolby
DLB
$5.71B
| $546K | ﹤0.01% |
16,735
+14,132
| +543% | +$482K |
|
|
TIVO
2059
DELISTED
TIVO INC
TIVO
| $546K | ﹤0.01% |
63,101
| – | – |
|
2060
Cooper-Standard Automotive
CPS
$491M
| $545K | ﹤0.01% |
9,397
| – | – |
|
2061
Green Dot
GDOT
$759M
| $545K | ﹤0.01% |
30,963
+669
| +2% | +$12.4K |
|
|
WAIR
2062
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $545K | ﹤0.01% |
44,690
+2,766
| +7% | +$38.8K |
|
|
CUK
2063
DELISTED
Carnival PLC
CUK
| $544K | ﹤0.01% |
10,518
| – | – |
|
|
ANCX
2064
DELISTED
Access National Corp
ANCX
| $542K | ﹤0.01% |
26,608
+21,700
| +442% | +$433K |
|
|
JIVE
2065
DELISTED
Jive Software, Inc.
JIVE
| $542K | ﹤0.01% |
116,025
+86,890
| +298% | +$402K |
|
2066
SS&C Technologies
SSNC
$18.7B
| $541K | ﹤0.01% |
15,440
-700
| -4% | -$23.6K |
|
|
GHL
2067
DELISTED
Greenhill & Co., Inc.
GHL
| $541K | ﹤0.01% |
18,998
| – | – |
|
|
DVAX
2068
DELISTED
Dynavax Technologies
DVAX
| $540K | ﹤0.01% |
21,988
+2,795
| +15% | +$79.1K |
|
2069
National CineMedia
NCMI
$378M
| $539K | ﹤0.01% |
4,014
| – | – |
|
2070
Adtran
ADTN
$611M
| $538K | ﹤0.01% |
36,835
-1,123
| -3% | -$17.7K |
|
2071
Hecla Mining
HL
$10.7B
| $538K | ﹤0.01% |
272,846
| – | – |
|
2072
Barnes & Noble Education
BNED
$438M
| $537K | ﹤0.01% |
+423
| New | +$548K |
|
|
STNR
2073
DELISTED
STEINER LEISURE LTD
STNR
| $537K | ﹤0.01% |
8,506
-192
| -2% | -$11.4K |
|
|
IMGN
2074
DELISTED
Immunogen Inc
IMGN
| $536K | ﹤0.01% |
55,862
| – | – |
|
|
ELGX
2075
DELISTED
Endologix Inc
ELGX
| $536K | ﹤0.01% |
4,369
| – | – |
|
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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.