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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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
$8.01M 0.03%
42,816
-16,749
-28% -$3.31M
PARA
677
DELISTED
Paramount Global Class B
PARA
$7.97M 0.03%
148,970
-143,933
-49% -$8.48M
INFA
678
DELISTED
INFORMATICA CORP
INFA
$7.97M 0.03%
232,758
-111,478
-32% -$3.71M
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
$7.97M 0.03%
218,578
+1,256
+0.6% +$48.6K
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
$7.96M 0.03%
786,215
-39,153
-5% -$414K
BABA icon
681
Alibaba
BABA
$293B
$7.94M 0.03%
+89,410
New +$8.03M
OSK icon
682
Oshkosh
OSK
$8.79B
$7.93M 0.03%
179,683
+40,558
+29% +$2.02M
VVC
683
DELISTED
Vectren Corporation
VVC
$7.93M 0.03%
198,766
+174
+0.1% +$6.98K
WBS icon
684
Webster Financial
WBS
$12.5B
$7.93M 0.03%
271,999
+1,026
+0.4% +$30.5K
DDD icon
685
3D Systems Corp
DDD
$431M
$7.9M 0.03%
170,428
+2,989
+2% +$156K
TROW icon
686
T. Rowe Price
TROW
$23.9B
$7.9M 0.03%
100,800
+18,029
+22% +$1.45M
TWTR
687
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.03%
152,700
+61,000
+67% +$2.76M
GPN icon
688
Global Payments
GPN
$23B
$7.86M 0.03%
224,940
-10,314
-4% -$369K
AON icon
689
Aon
AON
$76.5B
$7.83M 0.03%
89,274
-4,161
-4% -$363K
DNOW icon
690
DNOW Inc
DNOW
$2.58B
$7.8M 0.03%
256,450
+80,716
+46% +$2.64M
CME icon
691
CME Group
CME
$96.3B
$7.76M 0.03%
97,107
-10,572
-10% -$797K
PRAA icon
692
PRA Group
PRAA
$663M
$7.75M 0.03%
148,481
+10,817
+8% +$623K
KMI icon
693
Kinder Morgan
KMI
$71.7B
$7.75M 0.03%
202,200
-8,309
-4% -$316K
NEU icon
694
NewMarket
NEU
$7.82B
$7.75M 0.03%
20,329
-88
-0.4% -$34.9K
CODE
695
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.74M 0.03%
339,813
+16,698
+5% +$355K
STE icon
696
Steris
STE
$22.3B
$7.74M 0.03%
143,355
-14,016
-9% -$762K
APD icon
697
Air Products & Chemicals
APD
$65.7B
$7.67M 0.03%
63,699
-8,596
-12% -$1.05M
CMC icon
698
Commercial Metals
CMC
$7.6B
$7.66M 0.03%
448,615
+38,478
+9% +$676K
RAD
699
DELISTED
Rite Aid Corporation
RAD
$7.64M 0.03%
78,907
+6,887
+10% +$889K
MFA
700
MFA Financial
MFA
$926M
$7.62M 0.03%
244,904
+2,075
+0.9% +$68.4K
26 27
28
29 30

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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.