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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
NVRI icon
2151
Enviri
NVRI
$653M
$470K ﹤0.01%
51,851
-61,062
-54% -$770K
CVCO icon
2152
Cavco Industries
CVCO
$4.45B
$466K ﹤0.01%
6,842
– –
INVN
2153
DELISTED
Invensense Inc
INVN
$466K ﹤0.01%
50,174
– –
DDC
2154
DELISTED
Dominion Diamond Corporation
DDC
$466K ﹤0.01%
43,600
-71,800
-62% -$867K
PRIM icon
2155
Primoris Services
PRIM
$4.48B
$465K ﹤0.01%
25,963
+800
+3% +$14.4K
PHG icon
2156
Philips
PHG
$25.7B
$463K ﹤0.01%
27,552
– –
CJES
2157
DELISTED
C&J ENERGY SVCS LTD
CJES
$463K ﹤0.01%
131,581
-14,200
-10% -$104K
IVC
2158
DELISTED
Invacare Corporation
IVC
$462K ﹤0.01%
31,895
– –
PARR icon
2159
Par Pacific Holdings
PARR
$3.43B
$461K ﹤0.01%
22,151
– –
OTIC
2160
DELISTED
Otonomy, Inc.
OTIC
$461K ﹤0.01%
25,899
+3,752
+17% +$88.7K
SPNC
2161
DELISTED
Spectranetics Corp
SPNC
$461K ﹤0.01%
39,068
-27,950
-42% -$501K
CWEN icon
2162
Clearway Energy Class C
CWEN
$5.09B
$460K ﹤0.01%
39,600
+17,422
+79% +$301K
TLYS icon
2163
Tilly's
TLYS
$122M
$460K ﹤0.01%
62,457
-22,900
-27% -$199K
TVTX icon
2164
Travere Therapeutics
TVTX
$6.05B
$459K ﹤0.01%
22,652
– –
RVNC
2165
DELISTED
Revance Therapeutics, Inc.
RVNC
$458K ﹤0.01%
15,381
– –
CRAI icon
2166
CRA International
CRAI
$1.13B
$457K ﹤0.01%
21,196
-33,373
-61% -$787K
REV
2167
DELISTED
Revlon, Inc.
REV
$457K ﹤0.01%
15,512
-12,850
-45% -$439K
FF icon
2168
Future Fuel
FF
$231M
$456K ﹤0.01%
46,129
– –
HRTX icon
2169
Heron Therapeutics
HRTX
$95.6M
$456K ﹤0.01%
18,707
+2,708
+17% +$90.2K
W icon
2170
Wayfair
W
$14.4B
$454K ﹤0.01%
12,963
-12,670
-49% -$486K
SCAI
2171
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$454K ﹤0.01%
13,875
– –
BUD icon
2172
AB InBev
BUD
$166B
$453K ﹤0.01%
4,265
-1,039
-20% -$121K
OFIX icon
2173
Orthofix Medical
OFIX
$428M
$453K ﹤0.01%
13,414
+1,039
+8% +$37K
AMPH icon
2174
Amphastar Pharmaceuticals
AMPH
$873M
$452K ﹤0.01%
38,661
– –
PKOH icon
2175
Park-Ohio Holdings
PKOH
$670M
$451K ﹤0.01%
15,610
-12,336
-44% -$495K
85 86
87
88 89

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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.