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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
FICO icon
901
Fair Isaac
FICO
$24.3B
$5.49M 0.02%
99,634
-381
-0.4% -$22.5K
FE icon
902
FirstEnergy
FE
$28B
$5.47M 0.02%
163,017
-4,474
-3% -$148K
AGO icon
903
Assured Guaranty
AGO
$3.66B
$5.46M 0.02%
246,205
+60,600
+33% +$1.41M
COTY icon
904
Coty
COTY
$2.42B
$5.44M 0.02%
328,814
+5,700
+2% +$99.5K
TIVO
905
DELISTED
TIVO INC
TIVO
$5.43M 0.02%
424,558
+64,520
+18% +$867K
PPLI
906
People Inc
PPLI
$3.09B
$5.42M 0.02%
460,502
-83,931
-15% -$1.01M
LSTR icon
907
Landstar System
LSTR
$5.93B
$5.42M 0.02%
75,127
+1,503
+2% +$102K
POR icon
908
Portland General Electric
POR
$5.8B
$5.41M 0.02%
168,392
-28,006
-14% -$930K
CATY icon
909
Cathay General Bancorp
CATY
$4.22B
$5.41M 0.02%
217,774
+950
+0.4% +$24.5K
FMC icon
910
FMC
FMC
$1.34B
$5.4M 0.02%
108,881
+60,528
+125% +$3.44M
NEM icon
911
Newmont
NEM
$98.7B
$5.4M 0.02%
234,143
-13,005
-5% -$332K
CSTE icon
912
Caesarstone
CSTE
$72.3M
$5.37M 0.02%
103,849
+10,090
+11% +$503K
MLI icon
913
Mueller Industries
MLI
$14.7B
$5.35M 0.02%
750,176
+6,252
+0.8% +$45.3K
WAFD icon
914
WaFd
WAFD
$2.72B
$5.35M 0.02%
262,825
-991
-0.4% -$21.2K
ALEX
915
DELISTED
Alexander & Baldwin
ALEX
$5.34M 0.02%
148,425
+4,835
+3% +$192K
SPTN
916
DELISTED
SpartanNash
SPTN
$5.33M 0.02%
273,822
-6,901
-2% -$146K
FR icon
917
First Industrial Realty Trust
FR
$8.73B
$5.32M 0.02%
314,748
+287
+0.1% +$5.24K
HEES
918
DELISTED
H&E Equipment Services
HEES
$5.32M 0.02%
132,136
-22,921
-15% -$892K
FULT icon
919
Fulton Financial
FULT
$4.66B
$5.3M 0.02%
478,369
+147,182
+44% +$1.71M
FET icon
920
Forum Energy Technologies
FET
$708M
$5.28M 0.02%
8,617
+850
+11% +$572K
COR icon
921
Cencora
COR
$60.6B
$5.27M 0.02%
68,138
-3,830
-5% -$291K
KKD
922
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.27M 0.02%
306,891
-5,337
-2% -$87.6K
HELE icon
923
Helen of Troy
HELE
$644M
$5.25M 0.02%
100,018
-8,684
-8% -$487K
OLN icon
924
Olin
OLN
$2.11B
$5.25M 0.02%
207,831
+797
+0.4% +$21.2K
UIS icon
925
Unisys
UIS
$209M
$5.25M 0.02%
224,170
+5,446
+2% +$125K
35 36
37
38 39

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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.