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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.5B
$20.8M 0.09%
57,607
-5,600
-9% -$1.88M
SYY icon
277
Sysco
SYY
$40.8B
$20.7M 0.09%
544,435
-37,964
-7% -$1.42M
ULTA icon
278
Ulta Beauty
ULTA
$22B
$20.5M 0.09%
173,870
+115,270
+197% +$11.5M
EMR icon
279
Emerson Electric
EMR
$83.9B
$20.5M 0.09%
326,947
+64,026
+24% +$4.16M
KR icon
280
Kroger
KR
$35.4B
$20.4M 0.09%
783,146
-17,834
-2% -$451K
FITB
281
Fifth Third Bancorp
FITB
$51.2B
$20.2M 0.09%
1,009,399
-304,741
-23% -$6.26M
DD
282
DELISTED
Du Pont De Nemours E I
DD
$20.2M 0.09%
296,220
-8,522
-3% -$537K
TNL icon
283
Travel + Leisure Co
TNL
$4.66B
$20.1M 0.09%
548,312
-1,382
-0.3% -$49.2K
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.9M 0.08%
473,315
-9,920
-2% -$451K
HSIC icon
285
Henry Schein
HSIC
$9.77B
$19.8M 0.08%
433,281
-32,647
-7% -$1.51M
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
$19.8M 0.08%
641,676
-66,609
-9% -$2.23M
CI icon
287
Cigna
CI
$73.8B
$19.7M 0.08%
217,634
-25,949
-11% -$2.43M
GGG icon
288
Graco
GGG
$12.9B
$19.7M 0.08%
811,068
-117,171
-13% -$2.97M
AKAM icon
289
Akamai
AKAM
$16.7B
$19.7M 0.08%
329,872
+156,678
+90% +$9.42M
GTLS
290
DELISTED
Chart Industries
GTLS
$19.7M 0.08%
322,628
-45,763
-12% -$3.25M
WPG
291
DELISTED
Washington Prime Group Inc.
WPG
$19.4M 0.08%
122,998
+55,657
+83% +$9.43M
MPC icon
292
Marathon Petroleum
MPC
$92.4B
$19.3M 0.08%
456,834
-28,356
-6% -$1.2M
AYI icon
293
Acuity Brands
AYI
$9.83B
$19.3M 0.08%
164,042
-2,516
-2% -$297K
NLY icon
294
Annaly Capital Management
NLY
$17.1B
$19.3M 0.08%
450,827
-11,597
-3% -$530K
CGNX icon
295
Cognex
CGNX
$10.9B
$19.3M 0.08%
956,328
+173,646
+22% +$3.59M
MU icon
296
Micron Technology
MU
$930B
$19.2M 0.08%
560,004
+13,508
+2% +$437K
FCX icon
297
Freeport-McMoran
FCX
$90B
$19.2M 0.08%
587,037
-6,687
-1% -$243K
JCI icon
298
Johnson Controls International
JCI
$88.8B
$19.1M 0.08%
414,534
+4,498
+1% +$227K
AZO icon
299
AutoZone
AZO
$49.2B
$19.1M 0.08%
37,452
+11,214
+43% +$5.91M
X
300
DELISTED
US Steel
X
$19.1M 0.08%
486,609
+431,619
+785% +$15.1M
10 11
12
13 14

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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.