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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
GGAL icon
2076
Galicia Financial Group
GGAL
$7.51B
$535K ﹤0.01%
30,000
-136,750
-82% -$2.66M
PAG icon
2077
Penske Automotive Group
PAG
$14.2B
$535K ﹤0.01%
11,052
+515
+5% +$26.4K
LOCK
2078
DELISTED
LifeLock, Inc.
LOCK
$535K ﹤0.01%
61,068
– –
ORIT
2079
DELISTED
Oritani Financial Corp. New
ORIT
$531K ﹤0.01%
34,024
– –
LDRH
2080
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$531K ﹤0.01%
15,388
+320
+2% +$13.1K
QTWO icon
2081
Q2 Holdings
QTWO
$3.95B
$529K ﹤0.01%
21,406
-40,811
-66% -$1.13M
SBCF icon
2082
Seacoast Banking Corp of Florida
SBCF
$3.34B
$528K ﹤0.01%
35,970
-39,176
-52% -$601K
ETD icon
2083
Ethan Allen Interiors
ETD
$598M
$527K ﹤0.01%
19,961
– –
FBIZ icon
2084
First Business Financial Services
FBIZ
$603M
$527K ﹤0.01%
22,396
-38,196
-63% -$863K
EBSB
2085
DELISTED
Meridian Bancorp, Inc.
EBSB
$526K ﹤0.01%
38,489
– –
SAH icon
2086
Sonic Automotive
SAH
$2.68B
$525K ﹤0.01%
25,704
– –
AEGN
2087
DELISTED
Aegion Corp
AEGN
$525K ﹤0.01%
31,857
– –
CRAY
2088
DELISTED
Cray, Inc.
CRAY
$525K ﹤0.01%
26,519
– –
FFG
2089
DELISTED
FBL Financial Group
FFG
$524K ﹤0.01%
8,513
– –
CLS icon
2090
Celestica
CLS
$36.2B
$523K ﹤0.01%
+40,600
New +$502K
AY
2091
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$523K ﹤0.01%
31,581
– –
RATE
2092
DELISTED
Bankrate Inc
RATE
$523K ﹤0.01%
50,510
– –
STBZ
2093
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$521K ﹤0.01%
25,214
-20,998
-45% -$433K
PGI
2094
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$521K ﹤0.01%
37,883
– –
FTD
2095
DELISTED
FTD Companies, Inc. Common Stock
FTD
$520K ﹤0.01%
17,444
– –
RESI
2096
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$517K ﹤0.01%
37,144
– –
CTS icon
2097
CTS Corp
CTS
$1.89B
$514K ﹤0.01%
27,750
– –
INSG icon
2098
Inseego
INSG
$86.3M
$514K ﹤0.01%
23,270
+20,204
+659% +$515K
ACAT
2099
DELISTED
Arctic Cat Inc
ACAT
$514K ﹤0.01%
23,185
– –
MNKD icon
2100
MannKind Corp
MNKD
$1.24B
$513K ﹤0.01%
31,949
– –
82 83
84
85 86

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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.