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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
ESV
951
DELISTED
Ensco Rowan plc
ESV
$4.99M 0.02%
30,213
-840
-3% -$167K
NTCT icon
952
NETSCOUT
NTCT
$2.96B
$4.97M 0.02%
108,559
+1,246
+1% +$55.8K
TPR icon
953
Tapestry
TPR
$30.8B
$4.97M 0.02%
139,493
+477
+0.3% +$17.1K
BRK.A icon
954
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.97M 0.02%
24
– –
FHN icon
955
First Horizon
FHN
$12.2B
$4.96M 0.02%
403,567
+8,830
+2% +$106K
LPX icon
956
Louisiana-Pacific
LPX
$5.06B
$4.95M 0.02%
364,463
+3,230
+0.9% +$45.7K
GATX icon
957
GATX Corp
GATX
$6.35B
$4.95M 0.02%
84,779
-1,534
-2% -$99.1K
WRES
958
DELISTED
WARREN RESOURCES INC
WRES
$4.95M 0.02%
933,769
+32,312
+4% +$198K
POLY
959
DELISTED
Plantronics, Inc.
POLY
$4.94M 0.02%
103,457
+1,115
+1% +$53.3K
CEB
960
DELISTED
CEB Inc.
CEB
$4.92M 0.02%
81,849
+493
+0.6% +$32.2K
FWLT
961
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.91M 0.02%
+155,380
New +$5.08M
MKSI icon
962
MKS Inc
MKSI
$20.1B
$4.91M 0.02%
147,148
+44,544
+43% +$1.46M
CLH icon
963
Clean Harbors
CLH
$16.5B
$4.91M 0.02%
91,033
+456
+0.5% +$26.8K
SHLM
964
DELISTED
Schulman (A.) Inc
SHLM
$4.9M 0.02%
135,617
-11,065
-8% -$437K
KBAL
965
DELISTED
Kimball International
KBAL
$4.88M 0.02%
415,596
+297
+0.1% +$3.7K
CAL icon
966
Caleres
CAL
$431M
$4.88M 0.02%
179,704
+7,354
+4% +$212K
GMCR
967
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.87M 0.02%
37,442
-2,559
-6% -$320K
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$4.86M 0.02%
88,134
+18,592
+27% +$1.08M
ABCO
969
DELISTED
Advisory Board Co
ABCO
$4.82M 0.02%
103,415
-127,839
-55% -$6.3M
VMW
970
DELISTED
VMware, Inc
VMW
$4.81M 0.02%
51,300
-9,412
-16% -$916K
COL
971
DELISTED
Rockwell Collins
COL
$4.81M 0.02%
61,300
-43,430
-41% -$3.34M
SNCR
972
DELISTED
Synchronoss Technologies
SNCR
$4.79M 0.02%
11,633
+2,240
+24% +$807K
B
973
Barrick Mining
B
$61.5B
$4.78M 0.02%
326,171
+11,050
+4% +$197K
CHKP icon
974
Check Point Software Technologies
CHKP
$13B
$4.78M 0.02%
69,000
-30,505
-31% -$2.08M
ESS icon
975
Essex Property Trust
ESS
$18.3B
$4.78M 0.02%
26,728
+27
+0.1% +$5.09K
37 38
39
40 41

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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.