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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
ICE icon
51
Intercontinental Exchange
ICE
$87.7B
$65.1M 0.28%
1,668,070
-198,070
-11% -$7.59M
DFS
52
DELISTED
Discover Financial Services
DFS
$63.6M 0.27%
987,238
-20,973
-2% -$1.31M
UNH icon
53
UnitedHealth
UNH
$383B
$63.4M 0.27%
735,351
-70,866
-9% -$5.99M
AXP icon
54
American Express
AXP
$228B
$60.9M 0.26%
695,503
-28,401
-4% -$2.56M
ASH icon
55
Ashland
ASH
$3.33B
$60.8M 0.26%
1,192,993
+319,017
+37% +$16.6M
PII icon
56
Polaris
PII
$3.88B
$60.6M 0.26%
404,651
+9,766
+2% +$1.41M
AMG icon
57
Affiliated Managers Group
AMG
$9.65B
$60.6M 0.26%
302,394
+3,329
+1% +$679K
MCD icon
58
McDonald's
MCD
$191B
$60.1M 0.25%
634,159
-12,478
-2% -$1.19M
AMGN icon
59
Amgen
AMGN
$209B
$60M 0.25%
427,464
+1,418
+0.3% +$185K
WMT icon
60
Walmart Inc
WMT
$884B
$59.1M 0.25%
2,317,302
+70,728
+3% +$1.79M
WAB icon
61
Wabtec
WAB
$49.4B
$59.1M 0.25%
728,847
-17,457
-2% -$1.44M
LKQ icon
62
LKQ Corp
LKQ
$5.76B
$59M 0.25%
2,218,960
+47,351
+2% +$1.27M
HPQ icon
63
HP
HPQ
$24.6B
$58.8M 0.25%
3,647,230
-180,962
-5% -$2.93M
AIG icon
64
American International
AIG
$41.8B
$58.1M 0.25%
1,075,341
-57,114
-5% -$3.12M
NKE icon
65
Nike
NKE
$62.7B
$58M 0.25%
1,301,294
-13,168
-1% -$522K
RTX icon
66
RTX Corp
RTX
$289B
$57.9M 0.25%
871,795
-36,005
-4% -$2.47M
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$57.7M 0.24%
1,684,354
+88,983
+6% +$3.24M
CTSH icon
68
Cognizant
CTSH
$24.3B
$57.6M 0.24%
1,285,741
-102,373
-7% -$4.82M
UPS icon
69
United Parcel Service
UPS
$89.5B
$56.4M 0.24%
573,486
-12,209
-2% -$1.21M
LOW icon
70
Lowe's Companies
LOW
$118B
$55.4M 0.23%
1,047,456
-64,545
-6% -$3.26M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$55.3M 0.23%
454,380
-7,289
-2% -$886K
SPG icon
72
Simon Property Group
SPG
$74.7B
$55.3M 0.23%
336,234
+98,578
+41% +$16.6M
UAA icon
73
Under Armour
UAA
$2.91B
$54.4M 0.23%
1,585,333
-766,664
-33% -$25.4M
PNC icon
74
PNC Financial Services
PNC
$99.2B
$53M 0.22%
619,181
-18,515
-3% -$1.57M
AMZN icon
75
Amazon
AMZN
$2.53T
$52.5M 0.22%
3,257,580
-1,582,100
-33% -$26.3M
1 2
3
4 5

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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.