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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
ZBRA icon
551
Zebra Technologies
ZBRA
$14B
$10.2M 0.04%
144,397
-750
-0.5% -$58.5K
SSTK icon
552
Shutterstock
SSTK
$198M
$10.2M 0.04%
143,233
+18,122
+14% +$1.38M
DECK icon
553
Deckers Outdoor
DECK
$13.2B
$10.2M 0.04%
630,936
+188,796
+43% +$2.88M
WP
554
DELISTED
Worldpay, Inc.
WP
$10.2M 0.04%
328,891
-6,275
-2% -$204K
LLTC
555
DELISTED
Linear Technology Corp
LLTC
$10.1M 0.04%
228,513
-9,449
-4% -$429K
CPHD
556
DELISTED
Cepheid Inc
CPHD
$10.1M 0.04%
229,922
+15,629
+7% +$659K
CKH
557
DELISTED
Seacor Holdings Inc.
CKH
$10.1M 0.04%
139,298
+16,399
+13% +$1.26M
CVG
558
DELISTED
Convergys
CVG
$10.1M 0.04%
565,286
+49,461
+10% +$961K
ALKS icon
559
Alkermes
ALKS
$8.22B
$10M 0.04%
234,075
+17,400
+8% +$780K
BOH icon
560
Bank of Hawaii
BOH
$3.15B
$10M 0.04%
176,481
+32,621
+23% +$1.89M
RIO icon
561
Rio Tinto
RIO
$158B
$10M 0.04%
203,410
+96,500
+90% +$5.33M
PL
562
DELISTED
PROTECTIVE LIFE CORP
PL
$9.97M 0.04%
143,586
-7,966
-5% -$553K
STX icon
563
Seagate
STX
$194B
$9.96M 0.04%
173,990
-3,019
-2% -$179K
IDA icon
564
Idacorp
IDA
$8.27B
$9.94M 0.04%
185,359
+642
+0.3% +$35.3K
ATO icon
565
Atmos Energy
ATO
$28.8B
$9.93M 0.04%
208,260
-718
-0.3% -$35.8K
VAL
566
DELISTED
Valspar
VAL
$9.93M 0.04%
125,712
-1,485
-1% -$117K
TFX icon
567
Teleflex
TFX
$6.05B
$9.92M 0.04%
94,399
+225
+0.2% +$24.1K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$9.89M 0.04%
600,582
+88,443
+17% +$1.52M
WWD icon
569
Woodward
WWD
$21.3B
$9.86M 0.04%
207,049
-1,263
-0.6% -$63.9K
AVT icon
570
Avnet
AVT
$7.29B
$9.86M 0.04%
237,492
-2,992
-1% -$130K
PWR icon
571
Quanta Services
PWR
$100B
$9.82M 0.04%
270,733
-8,320
-3% -$296K
BFAM icon
572
Bright Horizons
BFAM
$3.92B
$9.82M 0.04%
233,524
+84,886
+57% +$3.55M
PRE
573
DELISTED
PARTNERRE LTD
PRE
$9.82M 0.04%
89,334
-93,153
-51% -$10.2M
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.8M 0.04%
284,866
+12,518
+5% +$494K
ENH
575
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.78M 0.04%
177,249
+20,100
+13% +$1.11M
21 22
23
24 25

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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.