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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
KDP icon
526
Keurig Dr Pepper
KDP
$42.3B
$10.7M 0.05%
167,104
+91,866
+122% +$5.61M
TECH icon
527
Bio-Techne
TECH
$11.2B
$10.7M 0.05%
458,528
-2,676
-0.6% -$62.7K
TEL icon
528
TE Connectivity
TEL
$59.6B
$10.7M 0.05%
193,698
+6,841
+4% +$426K
WOOF
529
DELISTED
VCA Inc.
WOOF
$10.7M 0.05%
271,540
-161,856
-37% -$6.24M
SU icon
530
Suncor Energy
SU
$79.4B
$10.7M 0.05%
295,118
-21,543
-7% -$865K
WCC
531
WESCO International
WCC
$16.7B
$10.7M 0.05%
136,221
+18,106
+15% +$1.5M
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.05%
151,906
+40,074
+36% +$2.87M
DCT
533
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.05%
353,847
-236,861
-40% -$7.49M
ADSK icon
534
Autodesk
ADSK
$49.5B
$10.6M 0.04%
192,589
-11,691
-6% -$641K
CPN
535
DELISTED
Calpine Corporation
CPN
$10.5M 0.04%
485,545
-3,740
-0.8% -$84.7K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.3B
$10.5M 0.04%
137,088
-12,404
-8% -$973K
BWLD
537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.4M 0.04%
77,508
-4,435
-5% -$656K
DRC
538
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.4M 0.04%
126,373
+1,109
+0.9% +$74.5K
DATA
539
DELISTED
Tableau Software, Inc.
DATA
$10.4M 0.04%
142,822
+24,510
+21% +$1.61M
ED icon
540
Consolidated Edison
ED
$40.1B
$10.4M 0.04%
183,088
-5,985
-3% -$340K
BKD icon
541
Brookdale Senior Living
BKD
$3.49B
$10.4M 0.04%
+321,914
New +$11M
TXT icon
542
Textron
TXT
$14.7B
$10.3M 0.04%
287,268
+16,467
+6% +$618K
AKRX
543
DELISTED
Akorn Inc
AKRX
$10.3M 0.04%
284,904
-15,110
-5% -$541K
WM icon
544
Waste Management
WM
$90.6B
$10.3M 0.04%
216,201
-25,187
-10% -$1.15M
PHM icon
545
Pultegroup
PHM
$24.1B
$10.3M 0.04%
581,814
+474,647
+443% +$8.94M
TGI
546
DELISTED
Triumph Group
TGI
$10.3M 0.04%
157,962
-713
-0.4% -$47.7K
EHC icon
547
Encompass Health
EHC
$11B
$10.3M 0.04%
349,937
+113,915
+48% +$3.47M
THS
548
DELISTED
Treehouse Foods
THS
$10.3M 0.04%
127,484
+50,043
+65% +$3.95M
GWW icon
549
W.W. Grainger
GWW
$65.3B
$10.3M 0.04%
40,774
+3,854
+10% +$945K
SWX icon
550
Southwest Gas
SWX
$6.47B
$10.3M 0.04%
211,001
+52
+0% +$2.66K
20 21
22
23 24

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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.