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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
RNR icon
751
RenaissanceRe
RNR
$13.3B
$7.19M 0.03%
71,937
+893
+1% +$91.6K
AZN icon
752
AstraZeneca
AZN
$263B
$7.19M 0.03%
100,605
-300
-0.3% -$22K
OHI icon
753
Omega Healthcare
OHI
$15.1B
$7.18M 0.03%
209,881
-43,357
-17% -$1.6M
TIME
754
DELISTED
Time Inc.
TIME
$7.14M 0.03%
304,802
+23,026
+8% +$554K
NNN icon
755
NNN REIT
NNN
$9.04B
$7.13M 0.03%
206,315
+4,536
+2% +$166K
SVC
756
Service Properties Trust
SVC
$1.04B
$7.13M 0.03%
53,486
+251
+0.5% +$36.3K
AHL
757
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.12M 0.03%
166,380
+823
+0.5% +$35K
FLTX
758
DELISTED
Fleetmatics Group PLC
FLTX
$7.12M 0.03%
233,309
+50,851
+28% +$1.62M
SSYS icon
759
Stratasys
SSYS
$679M
$7.11M 0.03%
58,890
+5,980
+11% +$676K
LUV icon
760
Southwest Airlines
LUV
$22B
$7.11M 0.03%
210,585
-88,072
-29% -$2.69M
ALGT icon
761
Allegiant Air
ALGT
$2.64B
$7.1M 0.03%
57,430
+3,342
+6% +$409K
EXPE icon
762
Expedia Group
EXPE
$35.4B
$7.09M 0.03%
80,888
+6,792
+9% +$570K
JBLU icon
763
JetBlue
JBLU
$2.28B
$7.07M 0.03%
665,346
-85,476
-11% -$976K
HSY icon
764
Hershey
HSY
$35.2B
$7.06M 0.03%
73,968
-9,792
-12% -$907K
NATI
765
DELISTED
National Instruments Corp
NATI
$7.05M 0.03%
228,036
+3,852
+2% +$125K
ALLE icon
766
Allegion
ALLE
$13.4B
$7.01M 0.03%
147,249
-1,298
-0.9% -$68K
VOD icon
767
Vodafone
VOD
$36.3B
$7.01M 0.03%
213,058
– –
VFC icon
768
VF Corp
VFC
$5.63B
$7M 0.03%
112,591
-2,621
-2% -$157K
BMR
769
DELISTED
BIOMED REALTY TRUST INC
BMR
$7M 0.03%
346,361
+6,033
+2% +$131K
BCPC
770
Balchem Corp
BCPC
$5.38B
$6.99M 0.03%
123,562
-9,604
-7% -$512K
DGX icon
771
Quest Diagnostics
DGX
$25.7B
$6.96M 0.03%
114,618
-29,261
-20% -$1.8M
NVRI icon
772
Enviri
NVRI
$623M
$6.94M 0.03%
324,338
+1,727
+0.5% +$42.8K
CMD
773
DELISTED
Cantel Medical Corporation
CMD
$6.94M 0.03%
201,878
-12,989
-6% -$459K
PBCT
774
DELISTED
People's United Financial Inc
PBCT
$6.92M 0.03%
478,367
-31,182
-6% -$463K
DYN
775
DELISTED
Dynegy, Inc.
DYN
$6.92M 0.03%
239,848
+59,657
+33% +$1.77M
29 30
31
32 33

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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.