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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
QQQ icon
626
Invesco QQQ Trust
QQQ
$453B
$8.78M 0.04%
88,889
+69,690
+363% +$6.79M
MRSH
627
Marsh
MRSH
$90.5B
$8.76M 0.04%
167,302
-5,856
-3% -$305K
WDAY icon
628
Workday
WDAY
$39.6B
$8.75M 0.04%
106,100
-2,100
-2% -$179K
KRC icon
629
Kilroy Realty
KRC
$4.52B
$8.75M 0.04%
147,225
+2,531
+2% +$157K
PB icon
630
Prosperity Bancshares
PB
$8.97B
$8.73M 0.04%
152,702
+1,111
+0.7% +$66.5K
OI icon
631
O-I Glass
OI
$1.1B
$8.73M 0.04%
335,016
+283,043
+545% +$8.88M
ADI icon
632
Analog Devices
ADI
$179B
$8.66M 0.04%
175,062
-8,347
-5% -$428K
ROK icon
633
Rockwell Automation
ROK
$53.4B
$8.65M 0.04%
78,734
-6,966
-8% -$819K
CAVM
634
DELISTED
Cavium, Inc.
CAVM
$8.63M 0.04%
173,476
+90,439
+109% +$4.58M
MSI icon
635
Motorola Solutions
MSI
$72.3B
$8.62M 0.04%
136,272
-4,009
-3% -$252K
LYV icon
636
Live Nation Entertainment
LYV
$40.6B
$8.57M 0.04%
356,942
+61,564
+21% +$1.42M
TMH
637
DELISTED
Team Health Holdings Inc
TMH
$8.57M 0.04%
147,782
+9,430
+7% +$526K
AWK icon
638
American Water Works
AWK
$26.7B
$8.57M 0.04%
177,600
-2,300
-1% -$112K
AA icon
639
Alcoa
AA
$11.9B
$8.56M 0.04%
221,446
-13,564
-6% -$532K
NDSN icon
640
Nordson
NDSN
$16.6B
$8.56M 0.04%
112,551
-1,445
-1% -$113K
WELL icon
641
Welltower
WELL
$169B
$8.55M 0.04%
137,120
+4,120
+3% +$266K
AWI icon
642
Armstrong World Industries
AWI
$7.38B
$8.55M 0.04%
152,687
-6,470
-4% -$361K
ZBH icon
643
Zimmer Biomet
ZBH
$18.2B
$8.54M 0.04%
87,472
+653
+0.8% +$64.2K
MAR icon
644
Marriott International
MAR
$98.3B
$8.54M 0.04%
122,148
-8,100
-6% -$549K
TT icon
645
Trane Technologies
TT
$100B
$8.52M 0.04%
151,135
-317
-0.2% -$19.2K
KBR icon
646
KBR
KBR
$4.62B
$8.52M 0.04%
452,184
-1,577
-0.3% -$34.2K
WU icon
647
Western Union
WU
$1.98B
$8.52M 0.04%
530,851
+6,166
+1% +$106K
MTX icon
648
Minerals Technologies
MTX
$2.36B
$8.49M 0.04%
137,595
-9,825
-7% -$613K
EEFT icon
649
Euronet Worldwide
EEFT
$2.72B
$8.48M 0.04%
177,352
-33,946
-16% -$1.69M
TCF
650
DELISTED
TCF Financial Corporation
TCF
$8.45M 0.04%
544,277
+9,514
+2% +$152K
24 25
26
27 28

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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.