We are live on ! Find out more
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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.3B
$52.3M 0.22%
5,216,175
-685,125
-12% -$6.99M
HBI
77
DELISTED
Hanesbrands
HBI
$52.1M 0.22%
1,938,076
+655,048
+51% +$16.7M
ALL icon
78
Allstate
ALL
$68.3B
$51.6M 0.22%
841,295
-21,996
-3% -$1.32M
COST icon
79
Costco
COST
$423B
$50.7M 0.21%
404,744
-25,387
-6% -$3.07M
AET
80
DELISTED
Aetna Inc
AET
$49.9M 0.21%
615,616
-69,767
-10% -$5.68M
AGN
81
DELISTED
Allergan plc
AGN
$49.4M 0.21%
204,701
+135,986
+198% +$30.4M
COP icon
82
ConocoPhillips
COP
$145B
$49.3M 0.21%
644,109
+111,116
+21% +$9.09M
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
$49.3M 0.21%
640,249
-49,142
-7% -$4.04M
CERN
84
DELISTED
Cerner Corp
CERN
$48.6M 0.21%
816,275
-95,056
-10% -$5.34M
CL icon
85
Colgate-Palmolive
CL
$73.3B
$48.4M 0.2%
741,333
-22,478
-3% -$1.48M
ABBV icon
86
AbbVie
ABBV
$455B
$48M 0.2%
831,018
-202,316
-20% -$11.2M
APH icon
87
Amphenol
APH
$197B
$47.9M 0.2%
3,841,064
-478,848
-11% -$6M
APC
88
DELISTED
Anadarko Petroleum
APC
$47.6M 0.2%
469,442
+2,797
+0.6% +$302K
PRGO icon
89
Perrigo
PRGO
$1.43B
$47.6M 0.2%
316,825
-37,525
-11% -$5.6M
MDT icon
90
Medtronic
MDT
$110B
$46.9M 0.2%
757,066
+82,969
+12% +$5.28M
PPG icon
91
PPG Industries
PPG
$24.9B
$46.4M 0.2%
472,078
-22,500
-5% -$2.29M
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$46.3M 0.2%
279,448
-32,493
-10% -$5.34M
DD icon
93
DuPont de Nemours
DD
$18.7B
$45.9M 0.19%
345,360
+100,452
+41% +$13.4M
CRM icon
94
Salesforce
CRM
$148B
$45.7M 0.19%
794,436
+52,038
+7% +$2.93M
DHR icon
95
Danaher
DHR
$138B
$45.5M 0.19%
891,878
-224,816
-20% -$11.6M
ADBE icon
96
Adobe
ADBE
$98.5B
$44.8M 0.19%
646,764
-19,711
-3% -$1.4M
AVGO icon
97
Broadcom
AVGO
$1.85T
$44.6M 0.19%
5,130,380
-568,900
-10% -$4.44M
LMT icon
98
Lockheed Martin
LMT
$132B
$44.5M 0.19%
243,195
-152,086
-38% -$25.9M
CAH icon
99
Cardinal Health
CAH
$53.2B
$43.7M 0.18%
583,581
-30,732
-5% -$2.24M
RTN
100
DELISTED
Raytheon Company
RTN
$43.1M 0.18%
424,466
+124,734
+42% +$12M
2 3
4
5 6

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.