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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
ADP icon
326
Automatic Data Processing
ADP
$106B
$17.4M 0.07%
237,953
-5,337
-2% -$385K
TAP icon
327
Molson Coors Class B
TAP
$7.79B
$17.4M 0.07%
233,149
+132,256
+131% +$9.65M
PFG icon
328
Principal Financial Group
PFG
$24.3B
$17.3M 0.07%
330,385
+9,029
+3% +$472K
RMD icon
329
ResMed
RMD
$30.6B
$17.2M 0.07%
348,485
+6,549
+2% +$334K
FEIC
330
DELISTED
FEI COMPANY
FEIC
$17.1M 0.07%
227,349
-9,974
-4% -$839K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.07%
288,428
-47,161
-14% -$3.09M
SCHW
332
Charles Schwab
SCHW
$183B
$17.1M 0.07%
581,577
-68,481
-11% -$1.94M
CSX icon
333
CSX Corp
CSX
$93.4B
$17.1M 0.07%
1,596,690
-27,702
-2% -$286K
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17M 0.07%
451,354
-236,695
-34% -$8.93M
DBI icon
335
Designer Brands
DBI
$307M
$17M 0.07%
565,250
-99,217
-15% -$2.84M
DG icon
336
Dollar General
DG
$28B
$17M 0.07%
278,392
-149,706
-35% -$8.96M
KRFT
337
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.9M 0.07%
299,724
-1,604
-0.5% -$92.7K
VYX icon
338
NCR Voyix
VYX
$1.14B
$16.9M 0.07%
824,519
-3,924
-0.5% -$79.6K
CRI icon
339
Carter's
CRI
$1.42B
$16.8M 0.07%
217,338
+104,390
+92% +$8.07M
YUM icon
340
Yum! Brands
YUM
$42.2B
$16.8M 0.07%
325,537
+22,103
+7% +$1.18M
HES
341
DELISTED
Hess
HES
$16.8M 0.07%
178,595
-6,779
-4% -$670K
LRCX icon
342
Lam Research
LRCX
$367B
$16.8M 0.07%
2,252,550
+381,430
+20% +$2.72M
PBYI icon
343
Puma Biotechnology
PBYI
$404M
$16.8M 0.07%
70,232
+5,941
+9% +$1.22M
XLS
344
DELISTED
EXELIS INC COM STK
XLS
$16.7M 0.07%
1,012,489
-34,869
-3% -$567K
WLK icon
345
Westlake Corp
WLK
$9.03B
$16.7M 0.07%
192,425
-272,635
-59% -$24.7M
MUR icon
346
Murphy Oil
MUR
$5.7B
$16.6M 0.07%
291,962
-2,592
-0.9% -$160K
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
$16.6M 0.07%
191,586
-59,232
-24% -$5.09M
WMGI
348
DELISTED
Wright Medical Group Inc
WMGI
$16.5M 0.07%
545,669
-20,346
-4% -$627K
LAZ icon
349
Lazard
LAZ
$4.13B
$16.5M 0.07%
325,920
-70,473
-18% -$3.69M
ADT
350
DELISTED
ADT Corp
ADT
$16.5M 0.07%
465,283
-120,402
-21% -$4.27M
12 13
14
15 16

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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.