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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
GWRE icon
426
Guidewire Software
GWRE
$12.6B
$13.8M 0.06%
311,759
-19,427
-6% -$822K
CXW icon
427
CoreCivic
CXW
$2.96B
$13.8M 0.06%
401,768
+5,497
+1% +$189K
AVNT icon
428
Avient
AVNT
$3.33B
$13.8M 0.06%
387,627
-47,274
-11% -$1.86M
RCL icon
429
Royal Caribbean
RCL
$85.1B
$13.8M 0.06%
204,609
+34,539
+20% +$2.14M
ELS icon
430
Equity Lifestyle Properties
ELS
$12.6B
$13.6M 0.06%
642,632
-27,700
-4% -$614K
DEI icon
431
Douglas Emmett
DEI
$1.98B
$13.6M 0.06%
529,617
+140,808
+36% +$3.96M
SCS
432
DELISTED
Steelcase
SCS
$13.6M 0.06%
838,765
-2,773
-0.3% -$43.4K
VTRS icon
433
Viatris
VTRS
$20.4B
$13.6M 0.06%
298,488
-192,885
-39% -$9.38M
KSS icon
434
Kohl's
KSS
$2.17B
$13.6M 0.06%
222,280
-5,663
-2% -$320K
KATE
435
DELISTED
Kate Spade & Company
KATE
$13.6M 0.06%
517,001
+123,529
+31% +$4.23M
HOT
436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.5M 0.06%
162,399
-64,340
-28% -$5.31M
AFL icon
437
Aflac
AFL
$64.9B
$13.4M 0.06%
461,144
-190
-0% -$5.78K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$64.1B
$13.4M 0.06%
295,293
-131
-0% -$6.02K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.06%
67,735
-32,246
-32% -$6.82M
BWA icon
440
BorgWarner
BWA
$13.1B
$13.3M 0.06%
286,216
-168,995
-37% -$9.26M
AES icon
441
AES
AES
$10.5B
$13.2M 0.06%
929,528
+4,017
+0.4% +$59.7K
DVN icon
442
Devon Energy
DVN
$52.1B
$13.1M 0.06%
192,731
+5,072
+3% +$377K
TCBI icon
443
Texas Capital Bancshares
TCBI
$4.3B
$13.1M 0.06%
227,786
+3,084
+1% +$166K
TDG icon
444
TransDigm Group
TDG
$70.2B
$13.1M 0.06%
71,100
-1,400
-2% -$250K
UTHR icon
445
United Therapeutics
UTHR
$25.8B
$13.1M 0.06%
101,468
+28,392
+39% +$2.93M
SWK icon
446
Stanley Black & Decker
SWK
$14.3B
$12.9M 0.05%
145,773
-21,884
-13% -$1.96M
MTD icon
447
Mettler-Toledo International
MTD
$28.6B
$12.9M 0.05%
50,487
+2,630
+5% +$690K
CBSH icon
448
Commerce Bancshares
CBSH
$8.53B
$12.9M 0.05%
518,474
-7,453
-1% -$190K
RKT
449
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.9M 0.05%
270,336
+22
+0% +$1.09K
CBOE icon
450
Cboe Global Markets
CBOE
$32.5B
$12.8M 0.05%
239,448
+72,049
+43% +$3.68M
16 17
18
19 20

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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.