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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
MD icon
401
Pediatrix Medical
MD
$2.18B
$14.5M 0.06%
264,241
+1,364
+0.5% +$77.4K
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.5M 0.06%
143,070
-28,080
-16% -$2.81M
CYH icon
403
Community Health Systems
CYH
$393M
$14.5M 0.06%
319,827
-108,750
-25% -$4.52M
NTAP icon
404
NetApp
NTAP
$35B
$14.5M 0.06%
336,957
-107,390
-24% -$4.3M
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.4M 0.06%
166,924
-32,504
-16% -$2.88M
DLX icon
406
Deluxe
DLX
$1.18B
$14.4M 0.06%
261,775
+299
+0.1% +$17.2K
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.4M 0.06%
507,970
+36,257
+8% +$1.13M
LNT icon
408
Alliant Energy
LNT
$18.3B
$14.4M 0.06%
519,150
-67,840
-12% -$1.96M
CPA icon
409
Copa Holdings
CPA
$5.76B
$14.4M 0.06%
134,043
+33,170
+33% +$4.42M
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$14.4M 0.06%
324,231
-39,060
-11% -$1.84M
CNQ icon
411
Canadian Natural Resources
CNQ
$99.4B
$14.4M 0.06%
764,468
-209,892
-22% -$4.33M
DRI icon
412
Darden Restaurants
DRI
$23.3B
$14.3M 0.06%
311,808
-915
-0.3% -$38.6K
HII icon
413
Huntington Ingalls Industries
HII
$12.9B
$14.3M 0.06%
137,199
-50,146
-27% -$4.94M
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
$14.3M 0.06%
1,421,094
+918,190
+183% +$9M
NFG icon
415
National Fuel Gas
NFG
$7.82B
$14.3M 0.06%
203,740
+1,141
+0.6% +$83.6K
WCN
416
Waste Connections
WCN
$42.2B
$14.2M 0.06%
440,411
-1,821
-0.4% -$59.1K
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.06%
235,314
+16,597
+8% +$1.1M
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.1M 0.06%
124,474
+24,514
+25% +$2.9M
JLL icon
419
Jones Lang LaSalle
JLL
$16.3B
$14.1M 0.06%
111,414
+919
+0.8% +$120K
BR icon
420
Broadridge
BR
$17.8B
$14M 0.06%
336,347
+138,696
+70% +$5.76M
GEN icon
421
Gen Digital
GEN
$16.4B
$13.9M 0.06%
591,930
-205,057
-26% -$4.88M
SIVB
422
DELISTED
SVB Financial Group
SIVB
$13.9M 0.06%
123,679
+2,052
+2% +$228K
EGN
423
DELISTED
Energen
EGN
$13.9M 0.06%
191,827
-583
-0.3% -$46.6K
AFG icon
424
American Financial Group
AFG
$11.8B
$13.8M 0.06%
238,944
+26,328
+12% +$1.54M
FFIV icon
425
F5
FFIV
$22.9B
$13.8M 0.06%
116,470
+5,809
+5% +$682K
15 16
17
18 19

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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.