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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
CLB icon
3351
Core Laboratories
CLB
$488M
– –
-2,433
Closed -$406K
DSS icon
3352
DSS Inc
DSS
$5.39M
– –
-2
Closed -$7K
EC icon
3353
Ecopetrol
EC
$34.5B
– –
-39,000
Closed -$1.41M
ENOV icon
3354
Enovis
ENOV
$1.68B
– –
-56,190
Closed -$7.21M
EWQ icon
3355
iShares MSCI France ETF
EWQ
$335M
– –
-9,410
Closed -$274K
EWY icon
3356
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-2,245
Closed -$146K
EXI icon
3357
iShares Global Industrials ETF
EXI
$1.42B
– –
-3,895
Closed -$284K
FNF icon
3358
Fidelity National Financial
FNF
$13.9B
– –
-380,192
Closed -$7.11M
FWONA icon
3359
Liberty Media Series A
FWONA
$22.5B
– –
-688,254
Closed -$16.7M
GLPI icon
3360
Gaming and Leisure Properties
GLPI
$12.7B
– –
-42,485
Closed -$1.44M
GREK
3361
Global X MSCI Greece ETF
GREK
$300M
– –
-1,633
Closed -$110K
COLO
3362
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,750
Closed -$302K
HHH icon
3363
Howard Hughes
HHH
$3.81B
– –
-6,294
Closed -$947K
INVE icon
3364
Identive
INVE
$63.4M
– –
-460
Closed -$5K
IVV icon
3365
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,275
Closed -$251K
IWD icon
3366
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-33,670
Closed -$3.41M
IXC icon
3367
iShares Global Energy ETF
IXC
$2.79B
– –
-2,400
Closed -$116K
LYG icon
3368
Lloyds Banking Group
LYG
$89.5B
– –
-37,256
Closed -$191K
MXE
3369
Mexico Equity and Income Fund
MXE
$57.6M
– –
-5,635
Closed -$91K
OCSL icon
3370
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,201
Closed -$271K
SCCO icon
3371
Southern Copper
SCCO
$143B
– –
-726
Closed -$20K
TMUS icon
3372
T-Mobile US
TMUS
$185B
– –
-3,169
Closed -$107K
TSLA icon
3373
Tesla
TSLA
$1.23T
– –
-70,875
Closed -$1.13M
VALE icon
3374
Vale
VALE
$64.1B
– –
-28,000
Closed -$370K
PRKS icon
3375
United Parks & Resorts
PRKS
$2.1B
– –
-165,000
Closed -$4.67M
133 134
135
136 137

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KFA
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QT
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DSCM
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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.