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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
SSTK icon
2251
Shutterstock
SSTK
$229M
$384K ﹤0.01%
12,704
-18,540
-59% -$745K
TRR
2252
DELISTED
Trc Companies
TRR
$382K ﹤0.01%
32,273
+19,000
+143% +$195K
BRG
2253
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K ﹤0.01%
31,807
– –
HILL
2254
DELISTED
DOT HILL SYSTEMS CORP
HILL
$381K ﹤0.01%
39,117
– –
BANF icon
2255
BancFirst
BANF
$3.83B
$380K ﹤0.01%
12,034
– –
NPKI
2256
NPK International
NPKI
$1.15B
$380K ﹤0.01%
74,127
– –
WGO icon
2257
Winnebago Industries
WGO
$904M
$379K ﹤0.01%
19,777
+2,266
+13% +$48K
CAMP
2258
DELISTED
CalAmp Corp.
CAMP
$379K ﹤0.01%
1,024
– –
COBZ
2259
DELISTED
CoBiz Financial,Inc
COBZ
$378K ﹤0.01%
29,023
– –
FOR icon
2260
Forestar Group
FOR
$1.51B
$377K ﹤0.01%
28,671
– –
RPTP
2261
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$377K ﹤0.01%
62,238
– –
PSTB
2262
DELISTED
Park Sterling Corp.
PSTB
$376K ﹤0.01%
55,351
– –
GABC icon
2263
German American Bancorp
GABC
$1.92B
$375K ﹤0.01%
19,223
– –
NNBR icon
2264
NN Inc
NNBR
$301M
$375K ﹤0.01%
20,267
+3,829
+23% +$88.8K
XOMA
2265
DELISTED
Xoma
XOMA
$375K ﹤0.01%
24,963
+18,875
+310% +$596K
POZN
2266
DELISTED
POZEN INC
POZN
$375K ﹤0.01%
64,292
-45,500
-41% -$446K
NWLIA
2267
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$372K ﹤0.01%
1,669
– –
MNR
2268
DELISTED
Monmouth Real Estate Investment Corp
MNR
$372K ﹤0.01%
38,120
– –
FLXN
2269
DELISTED
Flexion Therapeutics, Inc.
FLXN
$370K ﹤0.01%
24,928
+11,680
+88% +$274K
FRED
2270
DELISTED
Fred's Inc
FRED
$370K ﹤0.01%
31,188
-1,467
-4% -$22.6K
CBPO
2271
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$370K ﹤0.01%
4,115
-48
-1% -$5.07K
BMRC icon
2272
Bank of Marin Bancorp
BMRC
$472M
$369K ﹤0.01%
15,384
– –
PGC icon
2273
Peapack-Gladstone Financial
PGC
$822M
$369K ﹤0.01%
17,445
-12,275
-41% -$264K
RTEC
2274
DELISTED
Rudolph Technologies Inc
RTEC
$369K ﹤0.01%
29,642
-1,500
-5% -$18.4K
GTT
2275
DELISTED
GTT Communications, Inc.
GTT
$369K ﹤0.01%
15,848
– –
89 90
91
92 93

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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.