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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
EMWP
2126
DELISTED
Eros Media World PLC
EMWP
$495K ﹤0.01%
911
– –
ILG
2127
DELISTED
ILG, Inc Common Stock
ILG
$495K ﹤0.01%
26,984
– –
USNA icon
2128
Usana Health Sciences
USNA
$270M
$494K ﹤0.01%
7,368
– –
IRC
2129
DELISTED
INLAND REAL ESTATE CORP
IRC
$494K ﹤0.01%
61,030
– –
RGS icon
2130
Regis Corp
RGS
$68.7M
$491K ﹤0.01%
1,873
– –
VCSH icon
2131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K ﹤0.01%
6,150
+2,555
+71% +$203K
GLRE icon
2132
Greenlight Captial
GLRE
$514M
$489K ﹤0.01%
21,936
– –
ALDR
2133
DELISTED
Alder Biopharmaceuticals
ALDR
$489K ﹤0.01%
14,923
+1,584
+12% +$67.3K
NVRO
2134
DELISTED
NEVRO CORP.
NVRO
$487K ﹤0.01%
10,493
+668
+7% +$32.4K
SLCA
2135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$487K ﹤0.01%
34,597
– –
OMN
2136
DELISTED
OMNOVA Solutions Inc.
OMN
$487K ﹤0.01%
87,867
– –
MTGE
2137
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$486K ﹤0.01%
32,999
– –
CSFL
2138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$484K ﹤0.01%
32,954
– –
GSAT icon
2139
Globalstar
GSAT
$10.8B
$483K ﹤0.01%
20,490
– –
TXMD icon
2140
TherapeuticsMD
TXMD
$24.1M
$483K ﹤0.01%
1,647
– –
TVRD
2141
Tvardi Therapeutics
TVRD
$23M
$481K ﹤0.01%
934
+397
+74% +$266K
LUMO
2142
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$480K ﹤0.01%
1,489
– –
STOR
2143
DELISTED
STORE Capital Corporation
STOR
$480K ﹤0.01%
23,234
+1,622
+8% +$33.8K
UNT
2144
DELISTED
UNIT Corporation
UNT
$480K ﹤0.01%
42,638
-74,579
-64% -$1.27M
WTW icon
2145
Willis Towers Watson
WTW
$31.3B
$478K ﹤0.01%
4,408
-738
-14% -$87.5K
WIN
2146
DELISTED
Windstream Holdings Inc
WIN
$478K ﹤0.01%
15,580
– –
BLT
2147
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$476K ﹤0.01%
85,477
-2,460
-3% -$18.1K
EGHT icon
2148
8x8 Inc
EGHT
$311M
$473K ﹤0.01%
57,176
– –
SITC icon
2149
SITE Centers
SITC
$163M
$473K ﹤0.01%
23,879
– –
FPO
2150
DELISTED
First Potomac Realty Trust
FPO
$473K ﹤0.01%
43,011
– –
84 85
86
87 88

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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.