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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
KFY icon
926
Korn Ferry
KFY
$4.18B
$5.24M 0.02%
210,431
+40,419
+24% +$1.19M
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.23M 0.02%
182,189
+24,636
+16% +$735K
NEOG icon
928
Neogen
NEOG
$2.63B
$5.23M 0.02%
352,947
-36,914
-9% -$583K
DIN icon
929
Dine Brands
DIN
$456M
$5.19M 0.02%
63,617
-5
-0% -$406
CUZ icon
930
Cousins Properties
CUZ
$5.19B
$5.18M 0.02%
153,629
+6,978
+5% +$248K
PCRX icon
931
Pacira BioSciences
PCRX
$1.04B
$5.17M 0.02%
53,346
-399
-0.7% -$38.8K
BKH icon
932
Black Hills Corp
BKH
$5.42B
$5.17M 0.02%
107,958
+574
+0.5% +$30.8K
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
$5.17M 0.02%
4,412
+523
+13% +$619K
CXT icon
934
Crane NXT
CXT
$2.99B
$5.17M 0.02%
235,312
+2,228
+1% +$54K
H icon
935
Hyatt Hotels
H
$16.4B
$5.14M 0.02%
85,000
-87,409
-51% -$5.33M
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
$5.13M 0.02%
224,075
+453
+0.2% +$10.7K
CSTM icon
937
Constellium
CSTM
$3.76B
$5.11M 0.02%
207,447
+36,248
+21% +$1.05M
ISRG icon
938
Intuitive Surgical
ISRG
$127B
$5.1M 0.02%
99,450
-9,432
-9% -$468K
WKC icon
939
World Kinect Corp
WKC
$2.04B
$5.1M 0.02%
127,643
+1,344
+1% +$60.1K
NPSP
940
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.09M 0.02%
195,826
-21,076
-10% -$605K
NMBL
941
DELISTED
Nimble Storage, Inc.
NMBL
$5.09M 0.02%
195,903
+70,995
+57% +$1.93M
MINI
942
DELISTED
Mobile Mini Inc
MINI
$5.07M 0.02%
145,024
+2,820
+2% +$116K
BBWI icon
943
Bath & Body Works
BBWI
$4.06B
$5.06M 0.02%
93,397
-2,154
-2% -$108K
ACH
944
Accendra Health
ACH
$237M
$5.05M 0.02%
154,287
+1,803
+1% +$61.4K
XEC
945
DELISTED
CIMAREX ENERGY CO
XEC
$5.05M 0.02%
39,903
-1,115
-3% -$154K
FCS
946
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.05M 0.02%
325,073
-6,191
-2% -$100K
RRX icon
947
Regal Rexnord
RRX
$13.7B
$5.04M 0.02%
78,465
-14,035
-15% -$1.01M
TEN
948
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.03M 0.02%
96,193
+775
+0.8% +$49.2K
HAFC icon
949
Hanmi Financial
HAFC
$945M
$5.02M 0.02%
249,004
-179
-0.1% -$3.74K
CIM
950
Chimera Investment
CIM
$1.04B
$5.01M 0.02%
109,984
– –
36 37
38
39 40

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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.