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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
GLPI icon
2226
Gaming and Leisure Properties
GLPI
$12.8B
$407K ﹤0.01%
+13,700
New +$447K
RRTS
2227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$407K ﹤0.01%
885
+39
+5% +$22.5K
HBNC icon
2228
Horizon Bancorp
HBNC
$1.06B
$405K ﹤0.01%
38,383
-250
-0.6% -$2.73K
SUP
2229
DELISTED
Superior Industries International
SUP
$404K ﹤0.01%
21,624
– –
GTS
2230
DELISTED
Triple-S Management Corporation
GTS
$402K ﹤0.01%
23,743
– –
IWF icon
2231
iShares Russell 1000 Growth ETF
IWF
$127B
$401K ﹤0.01%
17,228
-2,520
-13% -$62K
SNEX icon
2232
StoneX
SNEX
$8.28B
$401K ﹤0.01%
82,256
– –
ATSG
2233
DELISTED
Air Transport Services Group
ATSG
$401K ﹤0.01%
46,959
– –
XOXO
2234
DELISTED
Xo Group Inc
XOXO
$400K ﹤0.01%
28,333
– –
WAC
2235
DELISTED
Walter Investment Mgt Corp
WAC
$399K ﹤0.01%
24,564
– –
ATRC icon
2236
AtriCure
ATRC
$2.03B
$398K ﹤0.01%
18,162
-537
-3% -$13.4K
MPAA icon
2237
Motorcar Parts of America
MPAA
$258M
$397K ﹤0.01%
12,652
– –
LORL
2238
DELISTED
Loral Space and Communications, Inc.
LORL
$397K ﹤0.01%
8,434
– –
INVA icon
2239
Innoviva
INVA
$1.6B
$396K ﹤0.01%
55,096
– –
GTY
2240
Getty Realty Corp
GTY
$2.07B
$395K ﹤0.01%
25,320
– –
ADAM
2241
Adamas Trust
ADAM
$854M
$394K ﹤0.01%
17,947
– –
ICD
2242
DELISTED
Independence Contract Drilling, Inc.
ICD
$394K ﹤0.01%
3,958
– –
NTK
2243
DELISTED
NORTEK INC COM NEW (DE)
NTK
$394K ﹤0.01%
6,226
– –
ZINC
2244
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$394K ﹤0.01%
129,621
– –
HNGR
2245
DELISTED
Hanger Inc.
HNGR
$390K ﹤0.01%
28,573
– –
BLDR icon
2246
Builders FirstSource
BLDR
$7.89B
$389K ﹤0.01%
30,659
+557
+2% +$7.91K
PSG
2247
DELISTED
Performance Sports Group Ltd.
PSG
$389K ﹤0.01%
29,010
– –
UIS icon
2248
Unisys
UIS
$214M
$388K ﹤0.01%
32,590
-107,100
-77% -$1.65M
BMTC
2249
DELISTED
Bryn Mawr Bank Corp
BMTC
$388K ﹤0.01%
12,493
– –
SNDA icon
2250
Sonida Senior Living
SNDA
$1.9B
$384K ﹤0.01%
1,277
– –
88 89
90
91 92

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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.