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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
HOLI
2326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$331K ﹤0.01%
18,924
-1,034
-5% -$20.1K
WWE
2327
DELISTED
World Wrestling Entertainment
WWE
$331K ﹤0.01%
19,588
– –
ANGO icon
2328
AngioDynamics
ANGO
$622M
$330K ﹤0.01%
25,042
– –
PATK icon
2329
Patrick Industries
PATK
$2.9B
$330K ﹤0.01%
18,783
-2
-0% -$35
MESG
2330
DELISTED
XURA INC COM (DE)
MESG
$329K ﹤0.01%
14,695
– –
CAR icon
2331
Avis
CAR
$4.9B
$328K ﹤0.01%
7,499
– –
HCKT icon
2332
Hackett Group
HCKT
$290M
$328K ﹤0.01%
23,875
-21,580
-47% -$296K
LBAI
2333
DELISTED
Lakeland Bancorp Inc
LBAI
$328K ﹤0.01%
29,552
– –
IL
2334
DELISTED
IntraLinks Holdings Inc.
IL
$328K ﹤0.01%
39,622
– –
ORBC
2335
DELISTED
ORBCOMM, Inc.
ORBC
$328K ﹤0.01%
58,803
+5,540
+10% +$33.4K
SGA icon
2336
Saga Communications
SGA
$59.8M
$327K ﹤0.01%
9,724
+6,700
+222% +$246K
OME
2337
DELISTED
Omega Protein
OME
$327K ﹤0.01%
19,275
– –
AGIO icon
2338
Agios Pharmaceuticals
AGIO
$1.89B
$325K ﹤0.01%
4,604
– –
OSPN icon
2339
OneSpan
OSPN
$601M
$325K ﹤0.01%
19,057
– –
ADPT
2340
DELISTED
Adeptus Health Inc
ADPT
$325K ﹤0.01%
4,021
– –
CSII
2341
DELISTED
Cardiovascular Systems, Inc.
CSII
$324K ﹤0.01%
20,476
-29,240
-59% -$737K
TOWR
2342
DELISTED
Tower International, Inc.
TOWR
$324K ﹤0.01%
13,617
– –
BFS
2343
Saul Centers
BFS
$825M
$323K ﹤0.01%
6,241
– –
DB icon
2344
Deutsche Bank
DB
$71.5B
$322K ﹤0.01%
13,395
+13,175
+5,989% +$364K
MRGE
2345
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$321K ﹤0.01%
45,227
– –
WPM icon
2346
Wheaton Precious Metals
WPM
$55.8B
$320K ﹤0.01%
26,609
– –
SCMP
2347
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$320K ﹤0.01%
16,124
– –
HWKN icon
2348
Hawkins
HWKN
$2.82B
$319K ﹤0.01%
16,556
– –
LFCR icon
2349
Lifecore Biomedical
LFCR
$167M
$318K ﹤0.01%
27,242
– –
HTO
2350
H2O America
HTO
$2.59B
$316K ﹤0.01%
10,284
– –
92 93
94
95 96

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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.