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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
LE icon
2351
Lands' End
LE
$393M
$315K ﹤0.01%
11,680
– –
MOD icon
2352
Modine Manufacturing
MOD
$10.3B
$315K ﹤0.01%
40,076
– –
HRTG icon
2353
Heritage Insurance Holdings
HRTG
$915M
$314K ﹤0.01%
15,938
– –
SUM
2354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$310K ﹤0.01%
17,521
– –
TESO
2355
DELISTED
Tesco Corp
TESO
$310K ﹤0.01%
43,448
– –
CDE icon
2356
Coeur Mining
CDE
$18B
$308K ﹤0.01%
109,241
– –
SSNI
2357
DELISTED
Silver Spring Networks, Inc.
SSNI
$308K ﹤0.01%
23,905
– –
TBRG
2358
DELISTED
TruBridge
TBRG
$307K ﹤0.01%
7,295
– –
BFX
2359
DELISTED
BowFlex Inc.
BFX
$307K ﹤0.01%
20,460
– –
EVV
2360
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$306K ﹤0.01%
+24,145
New +$321K
PPA icon
2361
Invesco Aerospace & Defense ETF
PPA
$8.69B
$306K ﹤0.01%
+9,315
New +$324K
STFC
2362
DELISTED
State Auto Financial Corp
STFC
$306K ﹤0.01%
13,428
– –
CHRS icon
2363
Coherus Oncology
CHRS
$224M
$305K ﹤0.01%
15,232
– –
VNDA icon
2364
Vanda Pharmaceuticals
VNDA
$306M
$305K ﹤0.01%
27,018
– –
ESTE
2365
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$305K ﹤0.01%
20,068
– –
WLH
2366
DELISTED
WILLIAM LYON HOMES
WLH
$305K ﹤0.01%
14,829
+441
+3% +$10.5K
GCAP
2367
DELISTED
Gain Capital Holdings, Inc.
GCAP
$302K ﹤0.01%
41,499
-46,100
-53% -$359K
SAAS
2368
DELISTED
inContact, Inc.
SAAS
$301K ﹤0.01%
40,019
– –
IPAR icon
2369
Interparfums
IPAR
$3.95B
$300K ﹤0.01%
12,092
-11,250
-48% -$319K
PEN icon
2370
Penumbra
PEN
$12.7B
$300K ﹤0.01%
+7,470
New +$302K
ARNA
2371
DELISTED
Arena Pharmaceuticals Inc
ARNA
$300K ﹤0.01%
15,694
– –
KCG
2372
DELISTED
KCG Holdings, Inc.
KCG
$300K ﹤0.01%
27,378
-7,778
-22% -$86.6K
ACTG icon
2373
Acacia Research
ACTG
$439M
$299K ﹤0.01%
32,957
– –
WSBF icon
2374
Waterstone Financial
WSBF
$378M
$299K ﹤0.01%
22,216
-844
-4% -$11K
AHRT
2375
AH Realty Trust
AHRT
$527M
$298K ﹤0.01%
30,451
– –
93 94
95
96 97

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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.