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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
HNT
651
DELISTED
HEALTH NET INC
HNT
$8.43M 0.04%
182,750
+51,375
+39% +$2.28M
IRF
652
DELISTED
INTL RECTIFIER CORP
IRF
$8.41M 0.04%
214,300
-27,918
-12% -$907K
ES icon
653
Eversource Energy
ES
$26.9B
$8.36M 0.04%
188,666
+53,412
+39% +$2.4M
DK icon
654
Delek US
DK
$4.16B
$8.35M 0.04%
252,189
-10,794
-4% -$345K
CMA
655
DELISTED
Comerica
CMA
$8.29M 0.04%
166,179
-58,323
-26% -$2.92M
CCI icon
656
Crown Castle
CCI
$33.3B
$8.26M 0.03%
102,596
-27,665
-21% -$2.14M
WGL
657
DELISTED
Wgl Holdings
WGL
$8.26M 0.03%
195,996
+1,502
+0.8% +$62.9K
JKHY icon
658
Jack Henry & Associates
JKHY
$10.9B
$8.25M 0.03%
148,220
-2,663
-2% -$155K
MAC icon
659
Macerich
MAC
$7.33B
$8.25M 0.03%
129,185
-1,492
-1% -$98.1K
CDNS icon
660
Cadence Design Systems
CDNS
$93.6B
$8.23M 0.03%
478,405
+4,201
+0.9% +$72.9K
GPK icon
661
Graphic Packaging
GPK
$3.17B
$8.22M 0.03%
661,545
+1,015
+0.2% +$12.4K
CNL
662
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.22M 0.03%
170,789
-34,195
-17% -$1.89M
SEE
663
DELISTED
Sealed Air
SEE
$8.2M 0.03%
235,193
+4,014
+2% +$139K
ATR icon
664
AptarGroup
ATR
$8.55B
$8.2M 0.03%
135,113
-150
-0.1% -$9.54K
TCO
665
DELISTED
Taubman Centers Inc.
TCO
$8.19M 0.03%
112,125
+804
+0.7% +$60.5K
VTV icon
666
Vanguard Morningstar Value ETF
VTV
$188B
$8.18M 0.03%
100,722
+14,059
+16% +$1.15M
SWFT
667
DELISTED
Swift Transportation Company
SWFT
$8.17M 0.03%
389,260
-154,549
-28% -$3.39M
HLX icon
668
Helix Energy Solutions
HLX
$1.4B
$8.14M 0.03%
369,198
+1,487
+0.4% +$38K
SLH
669
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.13M 0.03%
144,178
+1,834
+1% +$116K
NVDA icon
670
NVIDIA
NVDA
$4.86T
$8.12M 0.03%
17,593,360
-2,967,720
-14% -$1.4M
EPR icon
671
EPR Properties
EPR
$4.76B
$8.11M 0.03%
160,083
+1,279
+0.8% +$70.7K
WOLF icon
672
Wolfspeed
WOLF
$1.23B
$8.11M 0.03%
197,958
-1,767
-0.9% -$81.6K
SE
673
DELISTED
Spectra Energy Corp Wi
SE
$8.1M 0.03%
206,279
-5,026
-2% -$207K
WRB icon
674
W.R. Berkley
WRB
$26.9B
$8.08M 0.03%
570,719
-16,939
-3% -$235K
GNRC icon
675
Generac Holdings
GNRC
$11.6B
$8.04M 0.03%
198,435
+121,221
+157% +$5.43M
25 26
27
28 29

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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.