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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
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
$6.5M 0.03%
217,214
+20,978
+11% +$617K
LII icon
802
Lennox International
LII
$14.4B
$6.49M 0.03%
84,409
-366
-0.4% -$30.9K
TIVO
803
DELISTED
Tivo Inc
TIVO
$6.49M 0.03%
328,458
-3,415
-1% -$77.1K
SPLK
804
DELISTED
Splunk Inc
SPLK
$6.48M 0.03%
117,081
+39,941
+52% +$1.99M
PCL
805
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.48M 0.03%
166,161
-1,367
-0.8% -$57K
MENT
806
DELISTED
Mentor Graphics Corp
MENT
$6.45M 0.03%
314,895
+2,416
+0.8% +$51.6K
CAKE icon
807
Cheesecake Factory
CAKE
$5.04B
$6.45M 0.03%
141,833
-5,662
-4% -$254K
HLT icon
808
Hilton Worldwide
HLT
$72.1B
$6.45M 0.03%
87,300
-3,900
-4% -$290K
STR
809
DELISTED
QUESTAR CORP
STR
$6.45M 0.03%
289,132
+2,250
+0.8% +$51.8K
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
$6.44M 0.03%
404,042
+18,467
+5% +$287K
SFG
811
DELISTED
STANCORP FINL GRP
SFG
$6.43M 0.03%
101,858
-7,587
-7% -$480K
PAY
812
DELISTED
Verifone Systems Inc
PAY
$6.41M 0.03%
186,492
+3,494
+2% +$123K
DWRE
813
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.41M 0.03%
125,864
+13,167
+12% +$747K
HWC icon
814
Hancock Whitney
HWC
$6.2B
$6.38M 0.03%
199,139
+123
+0.1% +$4.1K
RAX
815
DELISTED
Rackspace Hosting Inc
RAX
$6.37M 0.03%
195,799
+4,979
+3% +$165K
AEO icon
816
American Eagle Outfitters
AEO
$2.88B
$6.37M 0.03%
438,704
-113,119
-20% -$1.39M
CMP icon
817
Compass Minerals
CMP
$1.23B
$6.37M 0.03%
75,573
+144
+0.2% +$12.9K
HSP
818
DELISTED
HOSPIRA INC
HSP
$6.37M 0.03%
122,417
-37,482
-23% -$1.99M
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
$6.33M 0.03%
140,916
-1,208
-0.8% -$50.4K
ST icon
820
Sensata Technologies
ST
$6.74B
$6.33M 0.03%
+142,114
New +$6.74M
CY
821
DELISTED
Cypress Semiconductor
CY
$6.32M 0.03%
639,666
+384
+0.1% +$4.04K
CPWR
822
DELISTED
COMPUWARE CORP
CPWR
$6.31M 0.03%
619,299
-1,379,012
-69% -$13M
ARMH
823
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.26M 0.03%
143,400
-2,200
-2% -$99.8K
EXXI
824
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.26M 0.03%
551,843
+155,861
+39% +$2.77M
GGP
825
DELISTED
GGP Inc.
GGP
$6.25M 0.03%
265,450
+37,814
+17% +$906K
31 32
33
34 35

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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.