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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
ESL
576
DELISTED
Esterline Technologies
ESL
$9.74M 0.04%
87,505
+393
+0.5% +$44.7K
CRS icon
577
Carpenter Technology
CRS
$25.8B
$9.7M 0.04%
214,803
-26,452
-11% -$1.46M
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
$9.7M 0.04%
29,494
-46
-0.2% -$15.9K
SUNE
579
DELISTED
SUNEDISON, INC COM
SUNE
$9.68M 0.04%
512,672
-15,913
-3% -$341K
PTEN icon
580
Patterson-UTI
PTEN
$3.98B
$9.67M 0.04%
297,374
+44,519
+18% +$1.51M
STLD icon
581
Steel Dynamics
STLD
$36B
$9.66M 0.04%
427,323
+6,142
+1% +$134K
CST
582
DELISTED
CST Brands, Inc.
CST
$9.65M 0.04%
268,447
-19,046
-7% -$659K
THG icon
583
Hanover Insurance
THG
$8.1B
$9.65M 0.04%
157,072
-1,084
-0.7% -$67.3K
FDS icon
584
Factset
FDS
$9.36B
$9.64M 0.04%
79,366
-710
-0.9% -$87.7K
ARW icon
585
Arrow Electronics
ARW
$11.1B
$9.62M 0.04%
173,729
-87,282
-33% -$5.27M
MLKN icon
586
MillerKnoll
MLKN
$1.53B
$9.58M 0.04%
321,071
-7,622
-2% -$229K
CLC
587
DELISTED
Clarcor
CLC
$9.56M 0.04%
151,639
-1,009
-0.7% -$62.4K
LEN icon
588
Lennar Class A
LEN
$19.8B
$9.56M 0.04%
258,539
+5,986
+2% +$222K
MDU icon
589
MDU Resources
MDU
$4.17B
$9.5M 0.04%
898,361
+13,058
+1% +$155K
KMT icon
590
Kennametal
KMT
$2.59B
$9.47M 0.04%
229,210
+4,179
+2% +$184K
BSX icon
591
Boston Scientific
BSX
$69.5B
$9.47M 0.04%
801,649
+27,583
+4% +$347K
ITW icon
592
Illinois Tool Works
ITW
$82.6B
$9.46M 0.04%
112,123
-25,825
-19% -$2.23M
THRM icon
593
Gentherm
THRM
$1.25B
$9.44M 0.04%
223,426
+19,219
+9% +$903K
BCS icon
594
Barclays
BCS
$92.7B
$9.41M 0.04%
683,689
-1
-0% -$14
SCI icon
595
Service Corp International
SCI
$11.7B
$9.41M 0.04%
445,206
-2,862
-0.6% -$61K
YELP icon
596
Yelp
YELP
$1.45B
$9.4M 0.04%
137,795
+4,001
+3% +$298K
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.97B
$9.37M 0.04%
127,087
+367
+0.3% +$28.6K
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
$9.37M 0.04%
273,573
+82,165
+43% +$2.94M
LECO icon
599
Lincoln Electric
LECO
$14.2B
$9.36M 0.04%
135,446
-776
-0.6% -$54K
ANF icon
600
Abercrombie & Fitch
ANF
$4.42B
$9.36M 0.04%
257,630
-6,911
-3% -$282K
22 23
24
25 26

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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.