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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
NVR icon
726
NVR
NVR
$16.5B
$7.43M 0.03%
6,574
-88
-1% -$101K
RH icon
727
RH
RH
$3.13B
$7.43M 0.03%
93,387
-4,832
-5% -$404K
UNFI icon
728
United Natural Foods
UNFI
$3.08B
$7.38M 0.03%
120,125
-96,487
-45% -$6.06M
DGI
729
DELISTED
DigitalGlobe Inc.
DGI
$7.37M 0.03%
258,446
-2,776
-1% -$80.8K
AWAY
730
DELISTED
HOMEAWAY INC COM
AWAY
$7.36M 0.03%
207,400
-1,800
-0.9% -$60.1K
SMG icon
731
ScottsMiracle-Gro
SMG
$3.82B
$7.36M 0.03%
133,720
+2,457
+2% +$138K
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
$7.36M 0.03%
185,351
-10,250
-5% -$427K
CVD
733
DELISTED
COVANCE INC.
CVD
$7.34M 0.03%
93,229
-16,514
-15% -$1.4M
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$7.34M 0.03%
49,433
-13,208
-21% -$1.9M
SPLS
735
DELISTED
Staples Inc
SPLS
$7.33M 0.03%
606,201
-157,146
-21% -$1.84M
GRMN
736
Garmin
GRMN
$56.7B
$7.33M 0.03%
140,962
+33,622
+31% +$1.86M
ROSE
737
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.33M 0.03%
164,425
+927
+0.6% +$46.2K
ZD icon
738
Ziff Davis
ZD
$1.96B
$7.32M 0.03%
170,591
-752
-0.4% -$33.4K
TKR icon
739
Timken Company
TKR
$9.56B
$7.32M 0.03%
172,607
-70,271
-29% -$3.23M
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.3M 0.03%
176,121
-27,997
-14% -$1.17M
RGLD icon
741
Royal Gold
RGLD
$16.8B
$7.29M 0.03%
112,338
+1,006
+0.9% +$75.1K
VMC icon
742
Vulcan Materials
VMC
$34.8B
$7.29M 0.03%
121,095
+13,528
+13% +$853K
SJR
743
DELISTED
Shaw Communications Inc.
SJR
$7.29M 0.03%
297,900
-42,700
-13% -$1.08M
SAVE
744
DELISTED
Spirit Airlines, Inc.
SAVE
$7.28M 0.03%
105,300
-3,000
-3% -$205K
MOS icon
745
The Mosaic Company
MOS
$7.03B
$7.27M 0.03%
163,765
-6,175
-4% -$290K
MHFI
746
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.27M 0.03%
86,107
-1,019
-1% -$83.8K
PH icon
747
Parker-Hannifin
PH
$123B
$7.23M 0.03%
63,312
-19,882
-24% -$2.34M
MSM icon
748
MSC Industrial Direct
MSM
$6.89B
$7.21M 0.03%
84,422
+6,840
+9% +$610K
DKS icon
749
Dick's Sporting Goods
DKS
$17.5B
$7.2M 0.03%
163,986
+1,284
+0.8% +$57.2K
RYAAY icon
750
Ryanair
RYAAY
$30.4B
$7.2M 0.03%
310,835
-58,761
-16% -$1.31M
28 29
30
31 32

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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.