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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
+82.68%
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
LPSN icon
2401
LivePerson
LPSN
$26.1M
$280K ﹤0.01%
2,467
-2,857
-54% -$387K
CERS icon
2402
Cerus
CERS
$457M
$279K ﹤0.01%
61,498
– –
SQBK
2403
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$279K ﹤0.01%
10,856
– –
NPK icon
2404
National Presto Industries
NPK
$1B
$278K ﹤0.01%
3,299
– –
AKS
2405
DELISTED
AK Steel Holding Corp
AKS
$278K ﹤0.01%
115,400
– –
DGII icon
2406
Digi International
DGII
$2.74B
$277K ﹤0.01%
23,486
– –
VIRT icon
2407
Virtu Financial
VIRT
$5.16B
$277K ﹤0.01%
12,087
-7,700
-39% -$177K
AMCC
2408
DELISTED
Applied Micro Circuits Corporation New
AMCC
$277K ﹤0.01%
52,234
– –
GLOG
2409
DELISTED
GASLOG LTD
GLOG
$275K ﹤0.01%
28,571
– –
ASCMA
2410
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$275K ﹤0.01%
10,061
– –
UTIW
2411
DELISTED
UTI WORLDWIDE INC
UTIW
$274K ﹤0.01%
59,775
– –
EVC icon
2412
Entravision Communication
EVC
$1.07B
$273K ﹤0.01%
41,090
– –
ESPR
2413
DELISTED
Esperion Therapeutics
ESPR
$272K ﹤0.01%
11,513
+3,000
+35% +$188K
WHG icon
2414
Westwood Holdings Group
WHG
$182M
$272K ﹤0.01%
5,001
– –
RJET
2415
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$272K ﹤0.01%
46,997
-39,460
-46% -$201K
FDML
2416
DELISTED
Federal-Mogul Holdings Corporation
FDML
$272K ﹤0.01%
39,798
– –
APEI icon
2417
American Public Education
APEI
$987M
$271K ﹤0.01%
11,568
– –
TAST
2418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$271K ﹤0.01%
22,779
– –
CULP icon
2419
Culp Inc
CULP
$44.3M
$270K ﹤0.01%
8,424
-14,215
-63% -$448K
INO icon
2420
Inovio Pharmaceuticals
INO
$70M
$269K ﹤0.01%
3,876
– –
OMER icon
2421
Omeros
OMER
$916M
$269K ﹤0.01%
24,555
– –
FNHC
2422
DELISTED
FedNat Holding Company Common Stock
FNHC
$268K ﹤0.01%
11,148
– –
CVI icon
2423
CVR Energy
CVI
$3.14B
$266K ﹤0.01%
6,487
+1,324
+26% +$52.6K
PHX
2424
DELISTED
PHX Minerals
PHX
$266K ﹤0.01%
16,444
– –
RBBN icon
2425
Ribbon Communications
RBBN
$384M
$266K ﹤0.01%
46,536
-8,500
-15% -$57.3K
95 96
97
98 99

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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.