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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
RPM icon
501
RPM International
RPM
$13.7B
$11.3M 0.05%
246,157
+1,961
+0.8% +$90K
CE icon
502
Celanese
CE
$4.9B
$11.3M 0.05%
192,397
+46,147
+32% +$2.84M
SRE icon
503
Sempra
SRE
$57.9B
$11.2M 0.05%
213,424
+9,268
+5% +$478K
ACHC icon
504
Acadia Healthcare
ACHC
$2.76B
$11.2M 0.05%
231,537
+19,955
+9% +$976K
KLAC icon
505
KLA
KLAC
$239B
$11.2M 0.05%
1,422,870
-761,620
-35% -$5.75M
FANG icon
506
Diamondback Energy
FANG
$57.1B
$11.2M 0.05%
149,821
+2,632
+2% +$213K
CBT icon
507
Cabot Corp
CBT
$4.54B
$11.1M 0.05%
219,598
+14,898
+7% +$817K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.05%
292,689
-1,484
-0.5% -$57.3K
ITT icon
509
ITT
ITT
$17.5B
$11.1M 0.05%
247,659
+1,348
+0.5% +$64.1K
FRC
510
DELISTED
First Republic Bank
FRC
$11.1M 0.05%
225,200
+5,400
+2% +$265K
TXNM
511
TXNM Energy Inc
TXNM
$6.41B
$11.1M 0.05%
446,142
+32,149
+8% +$853K
SXT icon
512
Sensient Technologies
SXT
$5.26B
$11.1M 0.05%
211,779
-4,253
-2% -$232K
TOL icon
513
Toll Brothers
TOL
$13.6B
$11.1M 0.05%
355,353
+13,492
+4% +$462K
LVNTA
514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11M 0.05%
291,046
+151,209
+108% +$5.53M
BRSL
515
Brightstar Lottery PLC
BRSL
$1.84B
$10.9M 0.05%
648,760
-350,336
-35% -$5.83M
FMER
516
DELISTED
FIRSTMERIT CORP
FMER
$10.9M 0.05%
621,748
-230,170
-27% -$4.15M
HIG icon
517
Hartford Financial Services
HIG
$38.9B
$10.9M 0.05%
293,264
-20,051
-6% -$726K
FTR
518
DELISTED
Frontier Communications Corp.
FTR
$10.8M 0.05%
110,945
-20,746
-16% -$1.98M
IVZ icon
519
Invesco
IVZ
$13.1B
$10.8M 0.05%
274,085
+11,458
+4% +$451K
AEP icon
520
American Electric Power
AEP
$69.6B
$10.8M 0.05%
207,176
-3,556
-2% -$188K
HUB.B
521
DELISTED
HUBBELL INC CL-B
HUB.B
$10.8M 0.05%
89,701
+1,497
+2% +$181K
HUM icon
522
Humana
HUM
$43.7B
$10.8M 0.05%
82,922
+13,961
+20% +$1.77M
LHX icon
523
L3Harris
LHX
$51.6B
$10.8M 0.05%
162,694
+3,037
+2% +$215K
GLW icon
524
Corning
GLW
$119B
$10.8M 0.05%
557,327
-20,843
-4% -$435K
TV icon
525
Televisa
TV
$1.48B
$10.8M 0.05%
317,543
-8,038
-2% -$286K
19 20
21
22 23

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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.