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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$23M 0.1%
405,096
+191,482
+90% +$10.4M
DINO icon
252
HF Sinclair
DINO
$16.5B
$22.9M 0.1%
525,083
+26,058
+5% +$1.22M
JNPR
253
DELISTED
Juniper Networks
JNPR
$22.7M 0.1%
1,024,900
-78,213
-7% -$1.83M
ELV icon
254
Elevance Health
ELV
$81.5B
$22.7M 0.1%
189,470
-29,139
-13% -$3.34M
IDXX icon
255
Idexx Laboratories
IDXX
$44.1B
$22.6M 0.1%
384,108
-54,636
-12% -$3.45M
BNY
256
Bank of New York Mellon
BNY
$106B
$22.6M 0.1%
584,116
+77,434
+15% +$3.01M
PACW
257
DELISTED
PacWest Bancorp
PACW
$22.5M 0.1%
544,522
+344,894
+173% +$14.5M
OUT icon
258
Outfront Media
OUT
$5.61B
$22.4M 0.09%
999,122
+739,551
+285% +$18.1M
ADM icon
259
Archer Daniels Midland
ADM
$38.2B
$22.3M 0.09%
437,116
-10,485
-2% -$514K
BXP icon
260
Boston Properties
BXP
$11.2B
$22.2M 0.09%
191,644
-1,569
-0.8% -$188K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.1M 0.09%
153,771
-21,490
-12% -$3.19M
TDC icon
262
Teradata
TDC
$2.92B
$22.1M 0.09%
526,105
+92,600
+21% +$3.98M
RF icon
263
Regions Financial
RF
$26.4B
$21.8M 0.09%
2,170,534
-15,387
-0.7% -$157K
EG icon
264
Everest Group
EG
$14.5B
$21.7M 0.09%
133,680
-10,102
-7% -$1.64M
LNC icon
265
Lincoln National
LNC
$8.72B
$21.6M 0.09%
402,590
-2,831
-0.7% -$151K
CPT icon
266
Camden Property Trust
CPT
$11B
$21.5M 0.09%
313,715
+50,686
+19% +$3.67M
NSC icon
267
Norfolk Southern
NSC
$75.4B
$21.3M 0.09%
190,672
-9,419
-5% -$999K
INGR icon
268
Ingredion
INGR
$6.27B
$21.2M 0.09%
280,214
+46,515
+20% +$3.62M
EQR icon
269
Equity Residential
EQR
$24.9B
$21.1M 0.09%
343,455
-55,579
-14% -$3.59M
WERN icon
270
Werner Enterprises
WERN
$2.24B
$21.1M 0.09%
838,566
+88,932
+12% +$2.25M
INVX
271
Innovex International
INVX
$1.96B
$21.1M 0.09%
236,098
-83,853
-26% -$8.36M
HIW icon
272
Highwoods Properties
HIW
$3.65B
$21M 0.09%
540,188
-72,488
-12% -$3.02M
FLR icon
273
Fluor
FLR
$7.01B
$20.9M 0.09%
313,368
-54,012
-15% -$3.97M
CCL icon
274
Carnival Corporation Ltd
CCL
$38.1B
$20.9M 0.09%
519,307
-2,472
-0.5% -$93.6K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.8M 0.09%
313,267
-22,226
-7% -$1.58M
9 10
11
12 13

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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.