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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
NCLH icon
601
Norwegian Cruise Line
NCLH
$8.51B
$9.36M 0.04%
259,800
+93,900
+57% +$3.19M
ICLR icon
602
Icon
ICLR
$12.6B
$9.35M 0.04%
163,385
+11,765
+8% +$606K
MJN
603
DELISTED
Mead Johnson Nutrition Company
MJN
$9.26M 0.04%
96,245
-1,219
-1% -$116K
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.25M 0.04%
102,579
-2,685
-3% -$210K
MAN icon
605
ManpowerGroup
MAN
$2.44B
$9.22M 0.04%
131,493
+1,077
+0.8% +$84.2K
NUE icon
606
Nucor
NUE
$58.6B
$9.22M 0.04%
169,818
-90,201
-35% -$4.76M
AOS icon
607
A.O. Smith
AOS
$8.17B
$9.21M 0.04%
389,524
+3,540
+0.9% +$85.9K
BDN
608
Brandywine Realty Trust
BDN
$524M
$9.21M 0.04%
654,324
+24,200
+4% +$375K
BRX icon
609
Brixmor Property Group
BRX
$9.67B
$9.2M 0.04%
413,120
+620
+0.2% +$14.4K
OZK icon
610
Bank OZK
OZK
$5.6B
$9.14M 0.04%
290,048
+17,656
+6% +$569K
SNY icon
611
Sanofi
SNY
$103B
$9.1M 0.04%
161,180
+3,492
+2% +$188K
NXPI icon
612
NXP Semiconductors
NXPI
$57.8B
$9.09M 0.04%
132,900
-9,450
-7% -$629K
BBY icon
613
Best Buy
BBY
$18.2B
$9.08M 0.04%
270,287
-11,247
-4% -$353K
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.05M 0.04%
175,006
+1,124
+0.6% +$62.6K
MSCI icon
615
MSCI
MSCI
$41.6B
$9.04M 0.04%
192,219
+1,065
+0.6% +$49.2K
MPWR icon
616
Monolithic Power Systems
MPWR
$70.1B
$9.04M 0.04%
205,142
+20,745
+11% +$912K
PCAR icon
617
PACCAR
PCAR
$69.8B
$9.02M 0.04%
237,755
-56,986
-19% -$2.37M
VR
618
DELISTED
Validus Hold Ltd
VR
$9.01M 0.04%
230,209
-23,630
-9% -$906K
DLTR icon
619
Dollar Tree
DLTR
$24.4B
$8.98M 0.04%
160,122
-9,156
-5% -$505K
HRI icon
620
Herc Holdings
HRI
$5.02B
$8.91M 0.04%
117,008
-11,407
-9% -$975K
JAZZ icon
621
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.89M 0.04%
55,400
+5,900
+12% +$907K
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.53B
$8.86M 0.04%
266,873
+31,149
+13% +$1.05M
WST icon
623
West Pharmaceutical
WST
$24B
$8.85M 0.04%
197,612
-28,091
-12% -$1.19M
REG icon
624
Regency Centers
REG
$14.7B
$8.84M 0.04%
164,262
+1,090
+0.7% +$60.8K
SR icon
625
Spire
SR
$4.72B
$8.83M 0.04%
190,313
-3,408
-2% -$164K
23 24
25
26 27

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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.