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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
ALB icon
701
Albemarle
ALB
$13.9B
$7.6M 0.03%
129,026
-1,266
-1% -$82.3K
CW icon
702
Curtiss-Wright
CW
$26.7B
$7.59M 0.03%
115,215
+9,937
+9% +$668K
RHI icon
703
Robert Half
RHI
$3.87B
$7.59M 0.03%
154,960
-7,864
-5% -$390K
PDM
704
Piedmont Realty Trust
PDM
$1.21B
$7.58M 0.03%
429,652
+2,668
+0.6% +$51.2K
CNO icon
705
CNO Financial Group
CNO
$5.14B
$7.58M 0.03%
446,747
+567
+0.1% +$9.76K
NAVI icon
706
Navient
NAVI
$789M
$7.58M 0.03%
427,718
+22,104
+5% +$389K
EV
707
DELISTED
Eaton Vance Corp.
EV
$7.57M 0.03%
200,689
+484
+0.2% +$18.2K
CAB
708
DELISTED
Cabela's Inc
CAB
$7.57M 0.03%
128,543
+1,761
+1% +$105K
ODP
709
DELISTED
ODP
ODP
$7.57M 0.03%
147,283
+4,843
+3% +$256K
GRA
710
DELISTED
W.R. Grace & Co.
GRA
$7.57M 0.03%
83,200
+2,200
+3% +$211K
CIE
711
DELISTED
Cobalt International Energy, Inc
CIE
$7.56M 0.03%
37,076
– –
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
$7.55M 0.03%
194,830
-87,300
-31% -$3.17M
WFT
713
DELISTED
Weatherford International plc
WFT
$7.54M 0.03%
+362,427
New +$8.15M
PBI icon
714
Pitney Bowes
PBI
$2.4B
$7.53M 0.03%
301,211
-12,294
-4% -$329K
ALTR
715
DELISTED
Altera Corp
ALTR
$7.53M 0.03%
210,349
-82,264
-28% -$2.86M
NWSA icon
716
News Corp Class A
NWSA
$14.9B
$7.51M 0.03%
459,219
-9,022
-2% -$159K
DHC
717
Diversified Healthcare Trust
DHC
$2.15B
$7.5M 0.03%
361,743
+2,389
+0.7% +$54.1K
WOR icon
718
Worthington Enterprises
WOR
$2.75B
$7.5M 0.03%
326,718
-2,173
-0.7% -$54K
BTU
719
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.49M 0.03%
40,315
+26,120
+184% +$5.93M
LTM
720
DELISTED
LIFE TIME FITNESS INC
LTM
$7.47M 0.03%
148,164
-3,145
-2% -$144K
FAF icon
721
First American
FAF
$7.66B
$7.46M 0.03%
275,126
-2,787
-1% -$77.6K
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.46M 0.03%
237,942
-7,890
-3% -$265K
SANM icon
723
Sanmina
SANM
$9.95B
$7.44M 0.03%
356,748
-1,717
-0.5% -$39.9K
PCH
724
DELISTED
PotlatchDeltic
PCH
$7.44M 0.03%
185,042
+702
+0.4% +$29.3K
IM
725
DELISTED
Ingram Micro
IM
$7.44M 0.03%
288,271
+2,452
+0.9% +$69.6K
27 28
29
30 31

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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.