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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
DO
2176
DELISTED
Diamond Offshore Drilling
DO
$451K ﹤0.01%
26,090
– –
JOE icon
2177
St. Joe Company
JOE
$3.79B
$450K ﹤0.01%
23,535
-5,484
-19% -$93.3K
TDAY
2178
USA Today Co
TDAY
$1.18B
$449K ﹤0.01%
29,074
-17,050
-37% -$274K
TNET icon
2179
TriNet
TNET
$3.07B
$448K ﹤0.01%
26,661
– –
CHFN
2180
DELISTED
Charter Financial Corp
CHFN
$448K ﹤0.01%
35,347
– –
MBT
2181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$448K ﹤0.01%
62,010
-80,000
-56% -$624K
WASH icon
2182
Washington Trust Bancorp
WASH
$750M
$447K ﹤0.01%
11,616
– –
MODV
2183
DELISTED
ModivCare
MODV
$446K ﹤0.01%
10,230
+619
+6% +$28.4K
VRTS icon
2184
Virtus Investment Partners
VRTS
$1.09B
$446K ﹤0.01%
4,438
– –
ALG icon
2185
Alamo Group
ALG
$2.04B
$445K ﹤0.01%
9,509
– –
SXC icon
2186
SunCoke Energy
SXC
$823M
$445K ﹤0.01%
57,220
-20,530
-26% -$229K
THFF icon
2187
First Financial Corp
THFF
$987M
$444K ﹤0.01%
13,724
– –
RENT
2188
DELISTED
RENTRAK CORP
RENT
$444K ﹤0.01%
8,220
– –
MTSI icon
2189
MACOM Technology Solutions
MTSI
$22.1B
$440K ﹤0.01%
15,185
-33,820
-69% -$1.07M
USCR
2190
DELISTED
U S Concrete, Inc.
USCR
$440K ﹤0.01%
9,215
-282
-3% -$13.3K
TXTR
2191
DELISTED
TEXTURA CORPORATION COM
TXTR
$439K ﹤0.01%
16,992
+4,256
+33% +$117K
BBG
2192
DELISTED
Bill Barrett Corp
BBG
$438K ﹤0.01%
132,859
+6,300
+5% +$33K
TTI icon
2193
TETRA Technologies
TTI
$1.28B
$437K ﹤0.01%
73,890
– –
MXL icon
2194
MaxLinear
MXL
$6.39B
$435K ﹤0.01%
35,006
-2,300
-6% -$25.4K
EBIX
2195
DELISTED
Ebix Inc
EBIX
$435K ﹤0.01%
17,417
– –
CONN
2196
DELISTED
Conn's Inc.
CONN
$434K ﹤0.01%
18,045
– –
LSCC icon
2197
Lattice Semiconductor
LSCC
$18.2B
$433K ﹤0.01%
112,400
-59,452
-35% -$274K
NOK icon
2198
Nokia
NOK
$52.9B
$433K ﹤0.01%
63,800
+700
+1% +$4.6K
XNPT
2199
DELISTED
XENOPORT, INC.
XNPT
$432K ﹤0.01%
124,387
-2,330
-2% -$14.7K
RC
2200
Ready Capital
RC
$276M
$431K ﹤0.01%
32,200
– –
86 87
88
89 90

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DSCM
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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.