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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
+82.68%
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
RSG icon
201
Republic Services
RSG
$64.8B
$25.1M 0.11%
608,119
-78,008
-11% -$3.21M
APTV icon
202
Aptiv
APTV
$12B
$24.9M 0.11%
327,164
-50,361
-13% -$3.87M
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$24.8M 0.11%
449,703
+71,038
+19% +$4.04M
HPQ icon
204
HP
HPQ
$24.9B
$24.7M 0.11%
2,123,290
-117,611
-5% -$1.53M
WY icon
205
Weyerhaeuser
WY
$18B
$24.7M 0.11%
902,940
+33,256
+4% +$981K
NFLX icon
206
Netflix
NFLX
$299B
$24.7M 0.11%
2,388,390
+105,060
+5% +$1.13M
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$24.6M 0.11%
269,658
+153,794
+133% +$15.4M
GM icon
208
General Motors
GM
$80.4B
$24.5M 0.11%
817,267
+20,043
+3% +$614K
HBI
209
DELISTED
Hanesbrands
HBI
$24.4M 0.11%
843,672
-192,285
-19% -$5.96M
BLK icon
210
Blackrock
BLK
$169B
$24.4M 0.11%
82,001
-23,838
-23% -$7.69M
SYY icon
211
Sysco
SYY
$40.8B
$24.4M 0.11%
625,815
-31,480
-5% -$1.2M
ADM icon
212
Archer Daniels Midland
ADM
$38.2B
$24.3M 0.11%
586,978
-4,235
-0.7% -$193K
PSX icon
213
Phillips 66
PSX
$84.9B
$24.1M 0.11%
314,094
-24,452
-7% -$1.94M
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$24.1M 0.11%
1,261,559
+126,348
+11% +$2.52M
SLG icon
215
SL Green Realty
SLG
$3.76B
$24.1M 0.11%
229,873
+36,545
+19% +$3.92M
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24M 0.11%
925,435
+28,972
+3% +$820K
MRSH
217
Marsh
MRSH
$90.5B
$23.9M 0.11%
457,366
-20,200
-4% -$1.13M
EXR icon
218
Extra Space Storage
EXR
$31.3B
$23.7M 0.11%
307,529
+89,828
+41% +$6.58M
MAN icon
219
ManpowerGroup
MAN
$2.44B
$23.6M 0.11%
288,110
+138,547
+93% +$12.3M
HOLX
220
DELISTED
Hologic
HOLX
$23.6M 0.11%
602,024
+172,542
+40% +$6.84M
KEYS icon
221
Keysight
KEYS
$54.5B
$23.5M 0.11%
763,494
-41,340
-5% -$1.29M
EXC icon
222
Exelon
EXC
$46.9B
$23.4M 0.11%
1,105,978
+89,937
+9% +$2.02M
ILMN icon
223
Illumina
ILMN
$31B
$23.4M 0.11%
136,958
-74,362
-35% -$15M
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$23.4M 0.1%
315,093
-41,346
-12% -$2.96M
MSCI icon
225
MSCI
MSCI
$41.6B
$23.1M 0.1%
387,744
+207,946
+116% +$13.1M
7 8
9
10 11

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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.