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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
JJSF icon
776
J&J Snack Foods
JJSF
$1.43B
$6.91M 0.03%
73,849
+1,841
+3% +$173K
OA
777
DELISTED
Orbital ATK, Inc.
OA
$6.91M 0.03%
54,122
+494
+0.9% +$64.7K
ENV
778
DELISTED
ENVESTNET, INC.
ENV
$6.9M 0.03%
153,383
+9,024
+6% +$413K
VMI icon
779
Valmont Industries
VMI
$9.3B
$6.89M 0.03%
51,097
-1,037
-2% -$149K
WTRG icon
780
Essential Utilities
WTRG
$11.3B
$6.88M 0.03%
292,260
+2,243
+0.8% +$54.8K
AGCO icon
781
AGCO
AGCO
$7.15B
$6.88M 0.03%
151,231
-1,632
-1% -$80.9K
ONIT
782
Onity Group
ONIT
$309M
$6.84M 0.03%
17,416
+2,903
+20% +$1.31M
WAT icon
783
Waters Corp
WAT
$37B
$6.79M 0.03%
68,517
+2,738
+4% +$282K
AIV
784
Aimco
AIV
$387M
$6.79M 0.03%
1,600,661
+11,681
+0.7% +$52K
GNTX icon
785
Gentex
GNTX
$4.97B
$6.76M 0.03%
505,342
-2,848
-0.6% -$41.4K
BHC icon
786
Bausch Health
BHC
$2.58B
$6.73M 0.03%
51,300
-600
-1% -$71.5K
CDW icon
787
CDW
CDW
$18.9B
$6.72M 0.03%
216,570
+59,230
+38% +$1.87M
BDC icon
788
Belden
BDC
$4.85B
$6.71M 0.03%
104,876
+33,868
+48% +$2.45M
ENS icon
789
EnerSys
ENS
$6.78B
$6.71M 0.03%
114,424
-6,009
-5% -$384K
TSS
790
DELISTED
Total System Services, Inc.
TSS
$6.64M 0.03%
214,572
-9,998
-4% -$316K
ACIW icon
791
ACI Worldwide
ACIW
$5.83B
$6.63M 0.03%
353,329
-20,141
-5% -$378K
SPXC icon
792
SPX Corp
SPXC
$11B
$6.59M 0.03%
278,721
-6,242
-2% -$162K
SLGN icon
793
Silgan Holdings
SLGN
$4.23B
$6.57M 0.03%
279,620
-788
-0.3% -$19.7K
PRI icon
794
Primerica
PRI
$9.98B
$6.55M 0.03%
135,917
-6,323
-4% -$306K
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.55M 0.03%
83,865
-1,860
-2% -$120K
BF.B icon
796
Brown-Forman Class B
BF.B
$13.2B
$6.51M 0.03%
225,609
+45,859
+26% +$1.35M
PLCM
797
DELISTED
POLYCOM INC
PLCM
$6.51M 0.03%
530,189
-3,397
-0.6% -$44.1K
UNT
798
DELISTED
UNIT Corporation
UNT
$6.51M 0.03%
111,009
+28,600
+35% +$1.84M
LAMR icon
799
Lamar Advertising Co
LAMR
$16.2B
$6.5M 0.03%
132,019
+24,489
+23% +$1.26M
RYN icon
800
Rayonier
RYN
$6.55B
$6.5M 0.03%
230,076
+1,759
+0.8% +$54K
30 31
32
33 34

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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.