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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
SGMO
2451
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$254K ﹤0.01%
45,118
– –
CTT
2452
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$254K ﹤0.01%
24,700
– –
CIA icon
2453
Citizens
CIA
$235M
$253K ﹤0.01%
34,058
– –
RLD
2454
DELISTED
REALD INC COM STK
RLD
$253K ﹤0.01%
26,338
– –
BZH icon
2455
Beazer Homes USA
BZH
$931M
$252K ﹤0.01%
18,930
+869
+5% +$15.1K
IIIN icon
2456
Insteel Industries
IIIN
$635M
$252K ﹤0.01%
15,687
– –
IYC icon
2457
iShares US Consumer Discretionary ETF
IYC
$1.22B
$252K ﹤0.01%
7,340
+780
+12% +$28.1K
OPB
2458
DELISTED
Opus Bank Common Stock
OPB
$251K ﹤0.01%
6,572
– –
ATEX icon
2459
Anterix
ATEX
$1.94B
$250K ﹤0.01%
8,364
– –
CWEN.A
2460
DELISTED
Clearway Energy Class A
CWEN.A
$250K ﹤0.01%
22,386
– –
GNE icon
2461
Genie Energy
GNE
$373M
$250K ﹤0.01%
30,425
-1,652
-5% -$16.1K
RMTI icon
2462
Rockwell Medical
RMTI
$28.7M
$250K ﹤0.01%
294
– –
LGIH icon
2463
LGI Homes
LGIH
$1.43B
$249K ﹤0.01%
9,162
– –
USMV icon
2464
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$249K ﹤0.01%
6,300
+680
+12% +$27.8K
MSEX icon
2465
Middlesex Water
MSEX
$1.08B
$247K ﹤0.01%
10,354
– –
SFS
2466
DELISTED
Smart & Final Stores, Inc.
SFS
$246K ﹤0.01%
15,686
– –
RSO
2467
DELISTED
Resource Capital Corp.
RSO
$246K ﹤0.01%
22,022
-1
-0% -$14
STRP
2468
DELISTED
Straight Path Communications Inc.
STRP
$245K ﹤0.01%
6,061
– –
EZPW icon
2469
Ezcorp Inc
EZPW
$1.83B
$244K ﹤0.01%
39,515
– –
CLF icon
2470
Cleveland-Cliffs
CLF
$7.22B
$242K ﹤0.01%
99,041
– –
PAMT
2471
PAMT Corp
PAMT
$301M
$242K ﹤0.01%
29,256
+16,448
+128% +$198K
SSI
2472
DELISTED
Stage Stores Inc
SSI
$242K ﹤0.01%
24,585
-45,750
-65% -$655K
EPZM
2473
DELISTED
Epizyme, Inc
EPZM
$241K ﹤0.01%
18,760
– –
GHDX
2474
DELISTED
Genomic Health, Inc.
GHDX
$241K ﹤0.01%
11,402
– –
EWJ icon
2475
iShares MSCI Japan ETF
EWJ
$22.5B
$240K ﹤0.01%
5,240
-2,719
-34% -$134K
97 98
99
100 101

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QT
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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.