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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
ARII
2301
DELISTED
American Railcar Industries, Inc.
ARII
$350K ﹤0.01%
9,677
– –
ACTA
2302
DELISTED
Actua Corp
ACTA
$349K ﹤0.01%
29,676
– –
RT
2303
DELISTED
Ruby Tuesday Georgia
RT
$348K ﹤0.01%
56,050
– –
WMC
2304
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$347K ﹤0.01%
2,755
– –
EQC
2305
DELISTED
Equity Commonwealth
EQC
$346K ﹤0.01%
12,718
– –
TTEC icon
2306
TTEC Holdings
TTEC
$128M
$345K ﹤0.01%
12,860
– –
HAYN
2307
DELISTED
Haynes International, Inc.
HAYN
$345K ﹤0.01%
9,122
– –
CHGG icon
2308
Chegg
CHGG
$115M
$344K ﹤0.01%
47,741
-2,533
-5% -$20.1K
VIAV icon
2309
Viavi Solutions
VIAV
$9.6B
$343K ﹤0.01%
63,800
-705,293
-92% -$4.14M
ENT
2310
DELISTED
Global Eagle Entertainment Inc.
ENT
$343K ﹤0.01%
1,196
– –
SGYP
2311
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$343K ﹤0.01%
64,805
– –
CKEC
2312
DELISTED
Carmike Cinemas Inc
CKEC
$342K ﹤0.01%
17,020
– –
LNW
2313
DELISTED
Light & Wonder
LNW
$340K ﹤0.01%
32,581
– –
UDF
2314
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$340K ﹤0.01%
19,303
– –
FBNC icon
2315
First Bancorp
FBNC
$2.68B
$339K ﹤0.01%
19,922
– –
ATRA icon
2316
Atara Biotherapeutics
ATRA
$76.9M
$338K ﹤0.01%
430
+55
+15% +$67.1K
CWCO icon
2317
Consolidated Water Co
CWCO
$475M
$338K ﹤0.01%
29,129
– –
TRK
2318
DELISTED
Speedway Motorsports, Inc.
TRK
$337K ﹤0.01%
18,654
– –
HIFR
2319
DELISTED
InfraREIT, Inc.
HIFR
$337K ﹤0.01%
14,229
– –
UTEK
2320
DELISTED
Ultratech Inc.
UTEK
$337K ﹤0.01%
21,040
– –
TACT icon
2321
Transact Technologies
TACT
$58M
$336K ﹤0.01%
36,896
+35,800
+3,266% +$278K
FRAN
2322
DELISTED
Francesca's Holdings Corporation
FRAN
$336K ﹤0.01%
2,291
– –
HZO icon
2323
MarineMax
HZO
$796M
$334K ﹤0.01%
23,632
– –
ININ
2324
DELISTED
Interactive Intelligence Group, inc.
ININ
$332K ﹤0.01%
11,171
-59,690
-84% -$2.28M
FLIC
2325
DELISTED
First of Long Island Corp
FLIC
$331K ﹤0.01%
18,372
– –
91 92
93
94 95

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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.