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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
BIIB icon
26
Biogen
BIIB
$30.2B
$105M 0.44%
317,465
+25,878
+9% +$8.53M
GS icon
27
Goldman Sachs
GS
$302B
$104M 0.44%
565,717
+5,344
+1% +$939K
OXY icon
28
Occidental Petroleum
OXY
$55.8B
$104M 0.44%
1,125,274
+18,521
+2% +$1.78M
VZ icon
29
Verizon
VZ
$194B
$103M 0.44%
2,057,853
-242,705
-11% -$12.1M
MCK icon
30
McKesson
MCK
$100B
$93.4M 0.4%
479,924
-2,216
-0.5% -$427K
CVS icon
31
CVS Health
CVS
$134B
$91.7M 0.39%
1,151,696
-73,861
-6% -$5.82M
ORCL icon
32
Oracle
ORCL
$366B
$91.1M 0.39%
2,380,853
-438,383
-16% -$17.7M
BAC icon
33
Bank of America
BAC
$435B
$91M 0.38%
5,335,390
-24,784
-0.5% -$395K
HON icon
34
Honeywell
HON
$76.8B
$83M 0.35%
992,496
+79,253
+9% +$6.74M
BA icon
35
Boeing
BA
$168B
$80.1M 0.34%
629,143
+8,566
+1% +$1.08M
ABT icon
36
Abbott
ABT
$181B
$79.6M 0.34%
1,914,400
+86,926
+5% +$3.68M
CELG
37
DELISTED
Celgene Corp
CELG
$79.4M 0.34%
837,255
+166,739
+25% +$15M
KO icon
38
Coca-Cola
KO
$377B
$78.6M 0.33%
1,842,085
-537,475
-23% -$22.2M
EOG icon
39
EOG Resources
EOG
$78.1B
$77.9M 0.33%
786,345
+10,119
+1% +$1.1M
MET icon
40
MetLife
MET
$62B
$77.6M 0.33%
1,620,686
-11,162
-0.7% -$542K
EBAY icon
41
eBay
EBAY
$50.2B
$76.7M 0.32%
3,217,411
+205,674
+7% +$4.57M
T icon
42
AT&T
T
$160B
$76M 0.32%
2,856,316
+278,970
+11% +$7.42M
INTC icon
43
Intel
INTC
$467B
$75.3M 0.32%
2,163,664
+78,470
+4% +$2.66M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$73.5M 0.31%
1,436,595
-205,740
-13% -$10.3M
IBM icon
45
IBM
IBM
$206B
$72.8M 0.31%
400,936
-22,013
-5% -$4.01M
HAL icon
46
Halliburton
HAL
$26.7B
$72.2M 0.31%
1,118,474
+89,652
+9% +$6.15M
EMC
47
DELISTED
EMC CORPORATION
EMC
$72.1M 0.3%
2,462,501
-55,347
-2% -$1.6M
INTU icon
48
Intuit
INTU
$85.4B
$71.8M 0.3%
819,151
-71,754
-8% -$5.96M
BKNG icon
49
Booking.com
BKNG
$150B
$70.9M 0.3%
1,529,125
+141,450
+10% +$6.96M
DIS icon
50
Walt Disney
DIS
$166B
$69.3M 0.29%
778,904
-62,361
-7% -$5.5M
1
2
3 4 5

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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.