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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
AMCX icon
351
AMC Global Media
AMCX
$492M
$16.5M 0.07%
281,905
-4,124
-1% -$254K
SO icon
352
Southern Company
SO
$109B
$16.4M 0.07%
375,581
-8,577
-2% -$377K
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.3M 0.07%
248,124
-6,699
-3% -$421K
BDX icon
354
Becton Dickinson
BDX
$45.6B
$16.3M 0.07%
146,954
-23,032
-14% -$2.63M
TW
355
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.3M 0.07%
163,559
-3,517
-2% -$371K
DUK icon
356
Duke Energy
DUK
$97.8B
$16.3M 0.07%
217,420
-5,426
-2% -$396K
ROST icon
357
Ross Stores
ROST
$80.5B
$16.2M 0.07%
427,954
-18,576
-4% -$647K
WSM icon
358
Williams-Sonoma
WSM
$26.9B
$16.1M 0.07%
482,244
+22,356
+5% +$775K
CNQR
359
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16M 0.07%
125,947
-4,754
-4% -$482K
HST icon
360
Host Hotels & Resorts
HST
$17.2B
$16M 0.07%
748,785
-11,772
-2% -$262K
UGI icon
361
UGI
UGI
$7.74B
$16M 0.07%
468,054
+5,790
+1% +$197K
LO
362
DELISTED
LORILLARD INC COM STK
LO
$16M 0.07%
266,282
-17,886
-6% -$1.08M
YHOO
363
DELISTED
Yahoo Inc
YHOO
$15.9M 0.07%
390,850
-172,045
-31% -$6.45M
SYK icon
364
Stryker
SYK
$125B
$15.8M 0.07%
196,004
+8,171
+4% +$672K
CVLT icon
365
Commault Systems
CVLT
$4.88B
$15.8M 0.07%
313,956
-15,626
-5% -$805K
KMB icon
366
Kimberly-Clark
KMB
$36.3B
$15.7M 0.07%
152,611
-3,974
-3% -$414K
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.88B
$15.7M 0.07%
447,211
-12,456
-3% -$436K
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.07%
432,183
+2,379
+0.6% +$79.4K
AGNC icon
369
AGNC Investment
AGNC
$12.4B
$15.7M 0.07%
738,494
+735,576
+25,208% +$17M
SON icon
370
Sonoco
SON
$5.57B
$15.6M 0.07%
397,914
-35,485
-8% -$1.45M
URI icon
371
United Rentals
URI
$67.2B
$15.5M 0.07%
139,887
-147,581
-51% -$16.6M
CNK icon
372
Cinemark Holdings
CNK
$4.24B
$15.5M 0.07%
456,102
+145,999
+47% +$5.07M
LPNT
373
DELISTED
LifePoint Health, Inc.
LPNT
$15.5M 0.07%
224,400
+14,331
+7% +$1.01M
IPG
374
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.07%
844,060
+710,748
+533% +$13.8M
TSN icon
375
Tyson Foods
TSN
$20.4B
$15.4M 0.07%
392,154
+2,200
+0.6% +$84.2K
13 14
15
16 17

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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.