We are live on ! Find out more
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
PERY
2426
DELISTED
Perry Ellis International Inc
PERY
$265K ﹤0.01%
12,065
– –
AMTG
2427
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$265K ﹤0.01%
20,916
– –
ACLS icon
2428
Axcelis
ACLS
$4.2B
$263K ﹤0.01%
24,602
– –
PKE icon
2429
Park Aerospace
PKE
$822M
$263K ﹤0.01%
14,957
– –
CTWS
2430
DELISTED
Connecticut Water Service Inc
CTWS
$263K ﹤0.01%
7,192
– –
HTB
2431
HomeTrust Bancshares
HTB
$869M
$262K ﹤0.01%
14,134
-392
-3% -$6.98K
MYE icon
2432
Myers Industries
MYE
$1.33B
$261K ﹤0.01%
19,476
– –
ANAT
2433
DELISTED
American National Group, Inc. Common Stock
ANAT
$261K ﹤0.01%
2,668
– –
SRGA
2434
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$261K ﹤0.01%
1,530
– –
LOXO
2435
DELISTED
Loxo Oncology, Inc
LOXO
$261K ﹤0.01%
14,958
– –
UVSP icon
2436
Univest Financial
UVSP
$1.22B
$260K ﹤0.01%
13,518
– –
ZUMZ icon
2437
Zumiez
ZUMZ
$330M
$260K ﹤0.01%
16,613
-622
-4% -$14.2K
BBW icon
2438
Build-A-Bear
BBW
$437M
$259K ﹤0.01%
13,723
-703
-5% -$13.3K
PGNX
2439
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$259K ﹤0.01%
45,320
– –
MBWM icon
2440
Mercantile Bank Corp
MBWM
$1.07B
$258K ﹤0.01%
12,415
– –
SPPI
2441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$258K ﹤0.01%
43,123
– –
ECYT
2442
DELISTED
Endocyte, Inc. Common Stock
ECYT
$258K ﹤0.01%
56,428
– –
CKP
2443
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$258K ﹤0.01%
35,634
– –
AFAM
2444
DELISTED
Almost Family Inc
AFAM
$258K ﹤0.01%
6,448
– –
CWEI
2445
DELISTED
Clayton Williams Energy, Inc.
CWEI
$257K ﹤0.01%
6,631
– –
ARAY icon
2446
Accuray
ARAY
$32.8M
$256K ﹤0.01%
51,309
– –
BFIN
2447
DELISTED
BankFinancial
BFIN
$256K ﹤0.01%
20,620
– –
FIVN icon
2448
FIVE9
FIVN
$2.27B
$255K ﹤0.01%
68,819
– –
BHBK
2449
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$255K ﹤0.01%
18,426
– –
AVAV icon
2450
AeroVironment
AVAV
$8.51B
$254K ﹤0.01%
12,654
– –
96 97
98
99 100

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.