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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
PGR icon
301
Progressive
PGR
$123B
$19M 0.08%
753,276
+51,453
+7% +$1.27M
Y
302
DELISTED
Alleghany Corp
Y
$18.9M 0.08%
45,306
+40
+0.1% +$17.1K
K
303
DELISTED
Kellanova
K
$18.9M 0.08%
326,737
+109,079
+50% +$6.58M
DRE
304
DELISTED
Duke Realty Corp.
DRE
$18.9M 0.08%
1,099,640
+23,031
+2% +$416K
STT icon
305
State Street
STT
$50.6B
$18.9M 0.08%
256,377
-1,286
-0.5% -$91.6K
FAST icon
306
Fastenal
FAST
$54.7B
$18.8M 0.08%
1,672,604
-467,628
-22% -$5.35M
DAN icon
307
Dana Inc
DAN
$2.9B
$18.6M 0.08%
970,820
+250,325
+35% +$5.68M
CIT
308
DELISTED
CIT Group Inc.
CIT
$18.3M 0.08%
399,202
-3,153
-0.8% -$149K
NOW icon
309
ServiceNow
NOW
$115B
$18.3M 0.08%
1,555,275
+197,250
+15% +$2.33M
SWN
310
DELISTED
Southwestern Energy Company
SWN
$18.2M 0.08%
520,988
+64,734
+14% +$2.59M
FIS icon
311
Fidelity National Information Services
FIS
$23.1B
$18.2M 0.08%
322,480
+60,651
+23% +$3.43M
FRT icon
312
Federal Realty Investment Trust
FRT
$10.7B
$18M 0.08%
151,770
+1,504
+1% +$184K
CAG icon
313
Conagra Brands
CAG
$6.94B
$17.9M 0.08%
697,999
-54,945
-7% -$1.35M
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.9M 0.08%
235,630
-19,615
-8% -$1.57M
CA
315
DELISTED
CA, Inc.
CA
$17.9M 0.08%
641,996
-163,950
-20% -$4.68M
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.08%
592,035
+143,665
+32% +$4.52M
OCR
317
DELISTED
OMNICARE INC
OCR
$17.9M 0.08%
287,476
-13,630
-5% -$866K
BMRN icon
318
BioMarin Pharmaceuticals
BMRN
$11.6B
$17.9M 0.08%
247,948
+82,000
+49% +$5.39M
LPT
319
DELISTED
Liberty Property Trust
LPT
$17.9M 0.08%
537,817
+26,368
+5% +$946K
ECL icon
320
Ecolab
ECL
$78.1B
$17.9M 0.08%
155,686
-13,263
-8% -$1.49M
GIS icon
321
General Mills
GIS
$19.1B
$17.8M 0.08%
351,903
-35,935
-9% -$1.88M
PTC icon
322
PTC
PTC
$15.8B
$17.5M 0.07%
474,401
-2,773
-0.6% -$106K
AGN
323
DELISTED
Allergan Inc
AGN
$17.5M 0.07%
98,171
-5,835
-6% -$969K
EL icon
324
Estee Lauder
EL
$30.4B
$17.5M 0.07%
233,909
+131,933
+129% +$9.93M
CB
325
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.07%
191,756
-4,051
-2% -$369K
11 12
13
14 15

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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.