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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
ALK icon
376
Alaska Air
ALK
$5.29B
$15.4M 0.07%
353,387
-4,407
-1% -$204K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$121B
$15.4M 0.06%
670,288
-10,776
-2% -$247K
MCHP icon
378
Microchip Technology
MCHP
$40.3B
$15.2M 0.06%
645,062
-13,510
-2% -$323K
HRB icon
379
H&R Block
HRB
$5.58B
$15.2M 0.06%
489,755
+34,640
+8% +$1.13M
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$15.2M 0.06%
277,636
+11,277
+4% +$628K
BMS
381
DELISTED
Bemis
BMS
$15.2M 0.06%
398,782
-21,658
-5% -$862K
TER icon
382
Teradyne
TER
$57.6B
$15.1M 0.06%
777,085
-94,737
-11% -$1.86M
SEIC icon
383
SEI Investments
SEIC
$12.4B
$15M 0.06%
415,094
+18,685
+5% +$666K
IP icon
384
International Paper
IP
$21.6B
$15M 0.06%
331,330
+46,909
+16% +$2.16M
O icon
385
Realty Income
O
$59.6B
$15M 0.06%
378,916
+4,613
+1% +$197K
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.06%
218,311
-80,823
-27% -$5.75M
PSA icon
387
Public Storage
PSA
$60.5B
$14.9M 0.06%
89,833
-1,419
-2% -$244K
BEN icon
388
Franklin Resources
BEN
$17.6B
$14.9M 0.06%
272,328
-32,446
-11% -$1.82M
HSBC icon
389
HSBC
HSBC
$365B
$14.8M 0.06%
338,007
-11,717
-3% -$534K
HOLX
390
DELISTED
Hologic
HOLX
$14.8M 0.06%
608,834
-4,032
-0.7% -$102K
TDS icon
391
Telephone and Data Systems
TDS
$3.82B
$14.7M 0.06%
615,255
-12,033
-2% -$305K
GD icon
392
General Dynamics
GD
$104B
$14.7M 0.06%
115,668
-19,731
-15% -$2.4M
DPZ icon
393
Domino's
DPZ
$11.5B
$14.7M 0.06%
190,897
-3,501
-2% -$261K
DFT
394
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.06%
541,333
-37,939
-7% -$1.05M
STZ icon
395
Constellation Brands
STZ
$22.2B
$14.6M 0.06%
167,803
-36,238
-18% -$3.15M
BFH icon
396
Bread Financial
BFH
$4.37B
$14.6M 0.06%
73,779
-32,082
-30% -$6.74M
EXP icon
397
Eagle Materials
EXP
$6.29B
$14.6M 0.06%
143,028
+10,063
+8% +$977K
TFC icon
398
Truist Financial
TFC
$63.3B
$14.5M 0.06%
391,004
+66,530
+21% +$2.51M
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.06%
386,771
+101,857
+36% +$4.04M
WMB icon
400
Williams Companies
WMB
$87.5B
$14.5M 0.06%
262,092
-83,093
-24% -$4.77M
14 15
16
17 18

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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.