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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
ALX
2101
Alexander's
ALX
$1.4B
$512K ﹤0.01%
1,369
+21
+2% +$8.15K
NSA
2102
DELISTED
National Storage Affiliates Trust
NSA
$512K ﹤0.01%
37,814
+23,100
+157% +$296K
UEIC icon
2103
Universal Electronics
UEIC
$60.1M
$512K ﹤0.01%
12,191
– –
UTMD icon
2104
Utah Medical Products
UTMD
$221M
$512K ﹤0.01%
9,513
+6,930
+268% +$378K
BUFF
2105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$512K ﹤0.01%
+28,590
New +$702K
XOOM
2106
DELISTED
XOOM CORP COM
XOOM
$511K ﹤0.01%
20,552
– –
CBF
2107
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$510K ﹤0.01%
16,875
+377
+2% +$11.3K
GRC icon
2108
Gorman-Rupp
GRC
$2.23B
$509K ﹤0.01%
21,218
-3,100
-13% -$76.7K
UHT
2109
Universal Health Realty Income Trust
UHT
$588M
$509K ﹤0.01%
10,842
– –
CVT
2110
DELISTED
CVENT, INC.
CVT
$508K ﹤0.01%
15,080
– –
MYRG icon
2111
MYR Group
MYRG
$5.24B
$507K ﹤0.01%
19,352
– –
TDOC icon
2112
Teladoc Health
TDOC
$1.22B
$507K ﹤0.01%
+22,739
New +$614K
EIGI
2113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$506K ﹤0.01%
37,901
-26,350
-41% -$453K
HMSY
2114
DELISTED
HMS Holdings Corp.
HMSY
$505K ﹤0.01%
57,622
-141,345
-71% -$1.58M
CTCT
2115
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$504K ﹤0.01%
20,782
-13,600
-40% -$356K
DHT icon
2116
DHT Holdings
DHT
$2.97B
$501K ﹤0.01%
67,543
-94,661
-58% -$729K
WTBA icon
2117
West Bancorporation
WTBA
$481M
$501K ﹤0.01%
26,730
– –
UCFC
2118
DELISTED
United Community Financial Corp
UCFC
$501K ﹤0.01%
100,245
-157,191
-61% -$800K
OSG
2119
Octave Specialty Group
OSG
$253M
$500K ﹤0.01%
34,537
– –
UBNK
2120
DELISTED
United Financial Bancorp, Inc.
UBNK
$499K ﹤0.01%
38,226
– –
GBNK
2121
DELISTED
Guaranty Bancorp
GBNK
$498K ﹤0.01%
30,262
-19,833
-40% -$322K
LCUT icon
2122
Lifetime Brands
LCUT
$198M
$497K ﹤0.01%
35,573
+2,374
+7% +$34.6K
NTRI
2123
DELISTED
NutriSystem, Inc.
NTRI
$497K ﹤0.01%
18,738
– –
LMNX
2124
DELISTED
Luminex Corp
LMNX
$496K ﹤0.01%
29,355
+1,730
+6% +$31.3K
CIR
2125
DELISTED
CIRCOR International, Inc
CIR
$495K ﹤0.01%
12,333
-4,300
-26% -$200K
83 84
85
86 87

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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.