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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
BID
851
DELISTED
Sotheby's
BID
$5.96M 0.03%
166,923
-11,377
-6% -$448K
EEM icon
852
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 0.03%
143,355
-49,230
-26% -$2.18M
IDCC icon
853
InterDigital
IDCC
$7.87B
$5.94M 0.03%
149,209
-902
-0.6% -$39.7K
TIBX
854
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.94M 0.03%
251,444
-13,268
-5% -$271K
BWXT icon
855
BWX Technologies
BWXT
$15.5B
$5.93M 0.03%
299,312
+146,231
+96% +$3.16M
BYI
856
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.88M 0.02%
72,892
-52,883
-42% -$3.85M
UNM icon
857
Unum
UNM
$13.6B
$5.87M 0.02%
170,697
-73,374
-30% -$2.58M
ICON
858
DELISTED
Iconix Brand Group, Inc.
ICON
$5.87M 0.02%
15,889
-100
-0.6% -$41.3K
CJES
859
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.86M 0.02%
191,956
-10,808
-5% -$324K
ACM icon
860
Aecom
ACM
$9.3B
$5.86M 0.02%
173,707
+2,827
+2% +$100K
BHE icon
861
Benchmark Electronics
BHE
$2.87B
$5.86M 0.02%
263,835
-7,555
-3% -$183K
OIS icon
862
Oil States International
OIS
$489M
$5.86M 0.02%
94,609
+3,117
+3% +$196K
RVBD
863
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.84M 0.02%
314,796
-73
-0% -$1.37K
CVC
864
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.83M 0.02%
333,034
-105,392
-24% -$1.95M
HOUS
865
DELISTED
Anywhere Real Estate
HOUS
$5.83M 0.02%
156,575
+5,000
+3% +$196K
PEG icon
866
Public Service Enterprise Group
PEG
$38.2B
$5.79M 0.02%
155,494
-3,887
-2% -$144K
SNV
867
DELISTED
Synovus
SNV
$5.78M 0.02%
244,632
-2,833
-1% -$67.9K
TEX icon
868
Terex
TEX
$7.18B
$5.78M 0.02%
181,785
+1,135
+0.6% +$41.5K
HCSG icon
869
Healthcare Services Group
HCSG
$1.6B
$5.77M 0.02%
201,673
-6,254
-3% -$174K
JNS
870
DELISTED
Janus Capital Group Inc
JNS
$5.77M 0.02%
396,609
-256
-0.1% -$3.11K
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.77M 0.02%
350,291
+2,650
+0.8% +$43.6K
HOG icon
872
Harley-Davidson
HOG
$2.58B
$5.75M 0.02%
98,875
+3,626
+4% +$232K
VRSN icon
873
VeriSign
VRSN
$26.2B
$5.75M 0.02%
104,383
-4,954
-5% -$268K
ASB icon
874
Associated Banc-Corp
ASB
$5.83B
$5.75M 0.02%
330,129
-5,766
-2% -$104K
DRH icon
875
Diamondrock Hospitality Co
DRH
$2.71B
$5.74M 0.02%
452,587
+30,124
+7% +$390K
33 34
35
36 37

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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.