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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
TRN icon
476
Trinity Industries
TRN
$2.5B
$12.1M 0.05%
359,861
-26,781
-7% -$887K
XLNX
477
DELISTED
Xilinx Inc
XLNX
$12.1M 0.05%
285,510
-334,791
-54% -$14.6M
EXR icon
478
Extra Space Storage
EXR
$31.6B
$12M 0.05%
233,074
+1,386
+0.6% +$73.2K
PRLB icon
479
Protolabs
PRLB
$1.89B
$12M 0.05%
174,185
+4,015
+2% +$314K
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12M 0.05%
115,628
+13,317
+13% +$1.41M
EXC icon
481
Exelon
EXC
$47.1B
$11.9M 0.05%
490,497
-55,086
-10% -$1.29M
LH icon
482
Labcorp
LH
$25B
$11.9M 0.05%
136,318
+11,578
+9% +$1.05M
BECN
483
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 0.05%
467,132
-66,506
-12% -$1.88M
JAH
484
DELISTED
JARDEN CORPORATION
JAH
$11.8M 0.05%
295,019
+246
+0.1% +$9.63K
LUMN icon
485
Lumen
LUMN
$6.55B
$11.8M 0.05%
288,114
-18,683
-6% -$734K
WEC icon
486
WEC Energy
WEC
$35.7B
$11.8M 0.05%
273,821
+51,017
+23% +$2.26M
IRM icon
487
Iron Mountain
IRM
$37B
$11.7M 0.05%
359,327
-301,323
-46% -$9.77M
CPAY icon
488
Corpay
CPAY
$25.1B
$11.7M 0.05%
82,295
-68,642
-45% -$9.45M
WEX icon
489
WEX
WEX
$6.42B
$11.7M 0.05%
105,948
+614
+0.6% +$67.5K
FLG
490
Flagstar Bank National Association
FLG
$5.96B
$11.6M 0.05%
243,361
+1,684
+0.7% +$80.4K
GPOR
491
DELISTED
Gulfport Energy Corp.
GPOR
$11.6M 0.05%
216,808
-92,192
-30% -$5.29M
L icon
492
Loews
L
$24B
$11.6M 0.05%
277,759
+624
+0.2% +$26.9K
DOV icon
493
Dover
DOV
$27.5B
$11.6M 0.05%
178,137
-12,485
-7% -$879K
LXK
494
DELISTED
Lexmark Intl Inc
LXK
$11.5M 0.05%
270,780
-1,004
-0.4% -$48.5K
URS
495
DELISTED
URS CORP
URS
$11.5M 0.05%
198,937
-367,098
-65% -$21.3M
SWI
496
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.4M 0.05%
271,549
+68
+0% +$2.83K
DXCM icon
497
DexCom
DXCM
$32.7B
$11.4M 0.05%
1,139,128
+448,968
+65% +$4.59M
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
$11.4M 0.05%
986,048
-44,737
-4% -$504K
LVS icon
499
Las Vegas Sands
LVS
$30.4B
$11.3M 0.05%
182,200
-148,400
-45% -$10.2M
DCI icon
500
Donaldson
DCI
$11B
$11.3M 0.05%
277,463
+825
+0.3% +$33.6K
18 19
20
21 22

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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.