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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
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
$5.74M 0.02%
83,123
+482
+0.6% +$36.6K
FTNT icon
877
Fortinet
FTNT
$119B
$5.73M 0.02%
1,134,670
+12,820
+1% +$64.8K
VIAV icon
878
Viavi Solutions
VIAV
$9.12B
$5.72M 0.02%
785,541
+18,420
+2% +$127K
CNW
879
DELISTED
CON-WAY INC.
CNW
$5.72M 0.02%
120,381
-2,876
-2% -$145K
GHC icon
880
Graham Holdings Company
GHC
$5.1B
$5.71M 0.02%
13,511
+9,743
+259% +$4.19M
INFY icon
881
Infosys
INFY
$48.7B
$5.67M 0.02%
750,376
+361,608
+93% +$2.6M
CF icon
882
CF Industries
CF
$19.2B
$5.67M 0.02%
101,530
+17,500
+21% +$888K
CNVR
883
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.67M 0.02%
165,560
-3,722
-2% -$102K
SGI
884
Somnigroup International
SGI
$13.7B
$5.64M 0.02%
401,880
+3,532
+0.9% +$51.7K
SN
885
DELISTED
Sanchez Energy Corporation
SN
$5.64M 0.02%
214,683
+78,365
+57% +$2.49M
EME icon
886
Emcor
EME
$35.2B
$5.62M 0.02%
140,728
-751
-0.5% -$32.3K
MCO icon
887
Moody's
MCO
$82.8B
$5.62M 0.02%
59,421
-446
-0.7% -$40.9K
WIN
888
DELISTED
Windstream Holdings Inc
WIN
$5.6M 0.02%
66,324
-12,174
-16% -$1.04M
SHW icon
889
Sherwin-Williams
SHW
$82.7B
$5.59M 0.02%
76,641
-3,441
-4% -$244K
NVS icon
890
Novartis
NVS
$297B
$5.59M 0.02%
66,287
-48,962
-42% -$3.96M
RAI
891
DELISTED
Reynolds American Inc
RAI
$5.59M 0.02%
189,424
-6,618
-3% -$193K
FNFG
892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.59M 0.02%
670,816
+4,128
+0.6% +$35.7K
AIZ icon
893
Assurant
AIZ
$13.8B
$5.58M 0.02%
86,815
-777
-0.9% -$50.8K
ATML
894
DELISTED
ATMEL CORP
ATML
$5.58M 0.02%
690,615
+1,170
+0.2% +$10.1K
CYT
895
DELISTED
CYTEC INDS INC
CYT
$5.55M 0.02%
117,466
– –
ISIL
896
DELISTED
Intersil Corp
ISIL
$5.55M 0.02%
390,759
+2,593
+0.7% +$37.6K
CIEN icon
897
Ciena
CIEN
$53.4B
$5.54M 0.02%
331,576
-13,593
-4% -$266K
RDC
898
DELISTED
Rowan Companies Plc
RDC
$5.53M 0.02%
218,509
+166,180
+318% +$4.9M
VECO icon
899
Veeco
VECO
$3.05B
$5.49M 0.02%
157,164
+26,404
+20% +$929K
CMCSK
900
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.49M 0.02%
102,655
-3,295
-3% -$176K
34 35
36
37 38

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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.