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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
+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
UAM
2276
DELISTED
Universal American Corp
UAM
$367K ﹤0.01%
53,611
– –
NUAN
2277
DELISTED
Nuance Communications, Inc.
NUAN
$366K ﹤0.01%
25,825
+17,246
+201% +$258K
SHOE
2278
Shoe Station Group
SHOE
$424M
$363K ﹤0.01%
30,538
-4,980
-14% -$66.4K
BH icon
2279
Biglari Holdings Class B
BH
$1.25B
$362K ﹤0.01%
1,485
-893
-38% -$240K
HASI icon
2280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$361K ﹤0.01%
20,972
– –
LADR
2281
Ladder Capital
LADR
$1.2B
$361K ﹤0.01%
31,455
– –
SPWR
2282
DELISTED
SunPower Corporation Common Stock
SPWR
$361K ﹤0.01%
27,535
+2,565
+10% +$41.4K
ARPI
2283
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$360K ﹤0.01%
20,865
– –
AOSL icon
2284
Alpha and Omega Semiconductor
AOSL
$974M
$359K ﹤0.01%
46,075
-27,941
-38% -$220K
CVEO icon
2285
Civeo
CVEO
$338M
$359K ﹤0.01%
20,230
+13,952
+222% +$332K
AUD
2286
DELISTED
Audacy, Inc.
AUD
$359K ﹤0.01%
35,305
-5,600
-14% -$59.3K
CNS icon
2287
Cohen & Steers
CNS
$4.33B
$358K ﹤0.01%
13,043
– –
DSGX icon
2288
Descartes Systems
DSGX
$6.57B
$357K ﹤0.01%
20,200
– –
SHOR
2289
DELISTED
ShoreTel, Inc.
SHOR
$357K ﹤0.01%
47,810
– –
GIMO
2290
DELISTED
Gigamon Inc.
GIMO
$355K ﹤0.01%
17,736
– –
EPIQ
2291
DELISTED
EPIQ SYSTEMS INC
EPIQ
$355K ﹤0.01%
27,446
– –
HEES
2292
DELISTED
H&E Equipment Services
HEES
$354K ﹤0.01%
21,152
+922
+5% +$16.2K
OFG icon
2293
OFG Bancorp
OFG
$2.25B
$354K ﹤0.01%
40,569
– –
QUOT
2294
DELISTED
Quotient Technology Inc
QUOT
$354K ﹤0.01%
39,343
– –
NSM
2295
DELISTED
Nationstar Mortgage Holdings
NSM
$354K ﹤0.01%
25,493
-1,177
-4% -$19.8K
TREE icon
2296
LendingTree
TREE
$475M
$353K ﹤0.01%
3,793
– –
ARKR icon
2297
Ark Restaurants
ARKR
$20.2M
$352K ﹤0.01%
15,342
– –
CTRE icon
2298
CareTrust REIT
CTRE
$9.65B
$352K ﹤0.01%
31,039
+10,749
+53% +$130K
AMC icon
2299
AMC Entertainment Holdings
AMC
$2.38B
$350K ﹤0.01%
1,388
– –
XLRN
2300
DELISTED
Acceleron Pharma
XLRN
$350K ﹤0.01%
14,045
-3,500
-20% -$105K
90 91
92
93 94

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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.