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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
MDSO
826
DELISTED
Medidata Solutions, Inc.
MDSO
$6.23M 0.03%
140,709
-20,462
-13% -$906K
MNST icon
827
Monster Beverage
MNST
$94.3B
$6.23M 0.03%
407,700
+9,192
+2% +$121K
PNR icon
828
Pentair
PNR
$10.4B
$6.22M 0.03%
141,389
-11,421
-7% -$528K
DHI icon
829
D.R. Horton
DHI
$40B
$6.21M 0.03%
302,686
+212,573
+236% +$4.68M
ECHO
830
EchoStar
ECHO
$24.4B
$6.18M 0.03%
156,484
-4,442
-3% -$182K
WSO icon
831
Watsco Inc
WSO
$12.7B
$6.16M 0.03%
71,472
+281
+0.4% +$26K
FLO icon
832
Flowers Foods
FLO
$1.49B
$6.16M 0.03%
335,313
+15,887
+5% +$310K
SHO icon
833
Sunstone Hotel Investors
SHO
$2.19B
$6.15M 0.03%
444,725
+16,907
+4% +$245K
SKX
834
DELISTED
Skechers
SKX
$6.14M 0.03%
345,528
-227,913
-40% -$4.16M
ORI icon
835
Old Republic International
ORI
$10.5B
$6.12M 0.03%
428,649
+3,251
+0.8% +$49.7K
MAT icon
836
Mattel
MAT
$4.38B
$6.09M 0.03%
198,841
-58,074
-23% -$2.05M
SVU
837
DELISTED
SUPERVALU Inc.
SVU
$6.08M 0.03%
97,195
+13,795
+17% +$887K
CVBF icon
838
CVB Financial
CVBF
$3.94B
$6.08M 0.03%
423,732
-4,889
-1% -$75.3K
HME
839
DELISTED
HOME PROPERTIES, INC
HME
$6.06M 0.03%
104,119
+664
+0.6% +$41.9K
CMO
840
DELISTED
Capstead Mortgage Corp.
CMO
$6.06M 0.03%
495,218
-348,851
-41% -$4.55M
JOY
841
DELISTED
Joy Global Inc
JOY
$6.04M 0.03%
110,835
-2,382
-2% -$145K
PANW icon
842
Palo Alto Networks
PANW
$270B
$6.04M 0.03%
369,504
+108,114
+41% +$1.55M
VIPS icon
843
Vipshop
VIPS
$7.37B
$6.03M 0.03%
319,100
-53,700
-14% -$1.11M
ATHN
844
DELISTED
Athenahealth, Inc.
ATHN
$6.03M 0.03%
45,800
+2,200
+5% +$290K
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
$5.97M 0.03%
78,953
+631
+0.8% +$47.7K
SLM icon
846
SLM Corp
SLM
$4.89B
$5.97M 0.03%
697,665
-213,631
-23% -$1.87M
HSNI
847
DELISTED
HSN, Inc.
HSNI
$5.97M 0.03%
97,237
-1,438
-1% -$84.6K
MKTX icon
848
MarketAxess Holdings
MKTX
$5.71B
$5.96M 0.03%
96,425
-745
-0.8% -$42K
PSMT icon
849
Pricesmart
PSMT
$5.98B
$5.96M 0.03%
69,645
+1,235
+2% +$107K
FWONK icon
850
Liberty Media Series C
FWONK
$24.6B
$5.96M 0.03%
+237,189
New +$6.07M
32 33
34
35 36

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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.