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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
TRIP icon
451
TripAdvisor
TRIP
$1.65B
$12.8M 0.05%
140,119
+49,771
+55% +$4.93M
KEX icon
452
Kirby Corp
KEX
$7.01B
$12.8M 0.05%
108,412
+1,176
+1% +$140K
VOYA icon
453
Voya Financial
VOYA
$9.01B
$12.7M 0.05%
325,960
– –
NRG icon
454
NRG Energy
NRG
$28.3B
$12.6M 0.05%
414,340
-118,488
-22% -$3.7M
EAT icon
455
Brinker International
EAT
$9.17B
$12.6M 0.05%
248,461
+28,108
+13% +$1.35M
UHS icon
456
Universal Health Services
UHS
$10.2B
$12.6M 0.05%
120,759
-63,979
-35% -$6.8M
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
$12.6M 0.05%
386,094
+349,077
+943% +$11.1M
NEE icon
458
NextEra Energy
NEE
$181B
$12.6M 0.05%
536,520
-13,140
-2% -$317K
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.6M 0.05%
158,985
-11,057
-7% -$932K
EPC icon
460
Edgewell Personal Care
EPC
$1.25B
$12.6M 0.05%
137,420
+1,164
+0.9% +$104K
STJ
461
DELISTED
St Jude Medical
STJ
$12.5M 0.05%
207,993
-11,420
-5% -$746K
MGM icon
462
MGM Resorts International
MGM
$11.4B
$12.4M 0.05%
545,800
+112,482
+26% +$2.8M
CBST
463
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.4M 0.05%
187,417
-33,623
-15% -$2.21M
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.05%
+455,740
New +$12.5M
D icon
465
Dominion Energy
D
$60.8B
$12.4M 0.05%
179,104
-4,151
-2% -$287K
BBD icon
466
Banco Bradesco
BBD
$39.3B
$12.3M 0.05%
2,202,169
+209,574
+11% +$1.31M
ZTS icon
467
Zoetis
ZTS
$32.4B
$12.2M 0.05%
331,471
-37,224
-10% -$1.27M
TWTC
468
DELISTED
TW TELECOM INC CL A COM
TWTC
$12.2M 0.05%
294,149
-135,294
-32% -$5.51M
SNPS icon
469
Synopsys
SNPS
$74.4B
$12.2M 0.05%
308,316
+2,972
+1% +$118K
LAD icon
470
Lithia Motors
LAD
$8.47B
$12.2M 0.05%
161,615
+2,490
+2% +$220K
CNC icon
471
Centene
CNC
$30.7B
$12.2M 0.05%
590,832
+401,232
+212% +$7.73M
WRI
472
DELISTED
Weingarten Realty Investors
WRI
$12.2M 0.05%
387,118
+37,791
+11% +$1.26M
UDR icon
473
UDR
UDR
$12.3B
$12.1M 0.05%
444,949
+3,319
+0.8% +$96K
DE icon
474
Deere & Co
DE
$160B
$12.1M 0.05%
147,867
-4,478
-3% -$383K
CMS icon
475
CMS Energy
CMS
$22.6B
$12.1M 0.05%
408,347
+34,293
+9% +$1.02M
17 18
19
20 21

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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.