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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
-0.22%
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
$23.6B
AUM Growth
-$946M
Cap. Flow
-$580M
Cap. Flow %
-2.46%
Top 10 Hldgs %
9.92%
Holding
3,430
New
100
Increased
1,614
Reduced
1,234
Closed
79

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$43.7M
2
AGN
Allergan plc
AGN
+$30.4M
3
NBR icon
Nabors Industries
NBR
+$26.1M
4
SNA icon
Snap-on
SNA
+$24.4M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$36.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$36.2M
3
PM icon
Philip Morris
PM
+$34.5M
4
AMZN icon
Amazon
AMZN
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Financials 14.26%
3 Healthcare 12.76%
4 Industrials 12.01%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$24.9M 0.11%
699,911
+298,415
+74% +$10.9M
CPRI icon
227
Capri Holdings
CPRI
$1.83B
$24.9M 0.11%
348,658
-41,724
-11% -$3.35M
VRSK icon
228
Verisk Analytics
VRSK
$25.4B
$24.8M 0.1%
407,370
-53,094
-12% -$3.31M
PLL
229
DELISTED
PALL CORP
PLL
$24.7M 0.1%
295,461
-40,662
-12% -$3.33M
MTB icon
230
M&T Bank
MTB
$35.7B
$24.7M 0.1%
199,978
-5,291
-3% -$651K
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$24.6M 0.1%
306,414
-71,889
-19% -$5.85M
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$24.3M 0.1%
346,566
-56,726
-14% -$4.18M
VNO icon
233
Vornado Realty Trust
VNO
$7.41B
$24.3M 0.1%
332,616
+4,081
+1% +$315K
DAL icon
234
Delta Air Lines
DAL
$57.5B
$24.1M 0.1%
667,643
+47,986
+8% +$1.83M
MAA icon
235
Mid-America Apartment Communities
MAA
$15.4B
$23.9M 0.1%
364,638
+59,968
+20% +$4.27M
SJM icon
236
J.M. Smucker
SJM
$12.7B
$23.9M 0.1%
241,195
-8,449
-3% -$867K
CB icon
237
Chubb
CB
$135B
$23.7M 0.1%
226,266
+11,640
+5% +$1.21M
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$23.7M 0.1%
655,453
-8,799
-1% -$334K
ETN icon
239
Eaton
ETN
$161B
$23.7M 0.1%
373,265
-10,408
-3% -$738K
CSL icon
240
Carlisle Companies
CSL
$14.6B
$23.6M 0.1%
293,467
+80,788
+38% +$6.72M
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
$23.6M 0.1%
387,890
+38
+0% +$2.4K
PLD icon
242
Prologis
PLD
$135B
$23.6M 0.1%
625,020
-13,220
-2% -$535K
PPL
243
PPL Corp
PPL
$26.5B
$23.5M 0.1%
769,464
+72,583
+10% +$2.27M
IT icon
244
Gartner
IT
$10.1B
$23.5M 0.1%
320,159
+172,387
+117% +$12.5M
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
$23.5M 0.1%
972,613
-2,344
-0.2% -$59.5K
PKG icon
246
Packaging Corp of America
PKG
$21.9B
$23.3M 0.1%
365,071
-37,583
-9% -$2.52M
RS icon
247
Reliance Steel & Aluminium
RS
$20.7B
$23.2M 0.1%
339,472
+20,363
+6% +$1.45M
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
$23.2M 0.1%
+111,590
New +$22.3M
EQIX icon
249
Equinix
EQIX
$101B
$23.1M 0.1%
108,808
+7,078
+7% +$1.52M
OMC icon
250
Omnicom Group
OMC
$21.6B
$23.1M 0.1%
335,406
-14,217
-4% -$1.01M
8 9
10
11 12

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Nationwide Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Nationwide Fund Advisors held 3,430 positions worth $23.6B, down 3.8% from $24.6B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Nationwide Fund Advisors's Q3 2014 filing shows 100 new, 1,614 increased, 1,234 reduced and 79 closed positions. Its largest new stake was Lear: 452,950 shares worth $39.1M. The largest sale was Procter & Gamble, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Nationwide Fund Advisors's largest Q3 2014 buy was Lear: 452,950 shares worth $39.1M.
  • Nationwide Fund Advisors added most to Allergan plc in Q3 2014, an estimated $30.4M increase.
  • Nationwide Fund Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $36.3M.
  • Nationwide Fund Advisors fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $36.2M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.9% of its $23.6B portfolio in Q3 2014.
  • Nationwide Fund Advisors opened 100 new positions and closed 79 in Q3 2014.
  • Nationwide Fund Advisors's portfolio value fell 3.8% quarter-over-quarter to $23.6B.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.