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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.79B
$4.75M 0.02%
198,900
+17,731
+10% +$419K
LTXB
977
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.75M 0.02%
198,538
-1,618
-0.8% -$41.6K
FHI icon
978
Federated Hermes
FHI
$4.55B
$4.75M 0.02%
161,599
+6,652
+4% +$199K
TWO
979
Two Harbors Investment
TWO
$1.27B
$4.73M 0.02%
61,088
+1,625
+3% +$135K
SGY
980
DELISTED
Stone Energy
SGY
$4.72M 0.02%
2,652
+2
+0.1% +$4.12K
MTUS icon
981
Metallus
MTUS
$838M
$4.72M 0.02%
+101,587
New +$4.69M
MRVL icon
982
Marvell Technology
MRVL
$168B
$4.71M 0.02%
349,320
+57,610
+20% +$793K
ATW
983
DELISTED
Atwood Oceanics
ATW
$4.69M 0.02%
107,422
+6,720
+7% +$322K
GBX icon
984
The Greenbrier Companies
GBX
$1.52B
$4.68M 0.02%
63,779
+6,861
+12% +$470K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.68M 0.02%
133,108
+918
+0.7% +$35K
PETM
986
DELISTED
PETSMART INC
PETM
$4.67M 0.02%
66,561
+35,298
+113% +$2.46M
CVSA
987
Covista Inc
CVSA
$4.25B
$4.64M 0.02%
108,315
+980
+0.9% +$41.7K
IBOC icon
988
International Bancshares
IBOC
$4.76B
$4.63M 0.02%
187,757
+2,753
+1% +$71.8K
MZTI
989
The Marzetti Company
MZTI
$2.93B
$4.63M 0.02%
54,254
-6,030
-10% -$542K
CSH
990
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.62M 0.02%
232,652
+44,146
+23% +$888K
CRL icon
991
Charles River Laboratories
CRL
$11.2B
$4.6M 0.02%
76,974
-2,253
-3% -$129K
ANN
992
DELISTED
ANN INC
ANN
$4.59M 0.02%
111,553
-1,151
-1% -$45.5K
CBRE icon
993
CBRE Group
CBRE
$42.5B
$4.58M 0.02%
153,908
+2,984
+2% +$93.8K
GNW icon
994
Genworth Financial
GNW
$3.76B
$4.57M 0.02%
348,575
-55,140
-14% -$797K
FSLR icon
995
First Solar
FSLR
$22.7B
$4.55M 0.02%
69,076
-4,078
-6% -$276K
VLY icon
996
Valley National Bancorp
VLY
$7.9B
$4.54M 0.02%
468,676
-12,263
-3% -$121K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$4.54M 0.02%
292,496
-8,902
-3% -$153K
IART icon
998
Integra LifeSciences
IART
$1.29B
$4.54M 0.02%
223,551
-2,026
-0.9% -$40.3K
VAC icon
999
Marriott Vacations Worldwide
VAC
$3.35B
$4.53M 0.02%
71,401
-15,191
-18% -$900K
CADE
1000
DELISTED
Cadence Bank
CADE
$4.51M 0.02%
223,914
+3,122
+1% +$67.8K
38 39
40
41 42

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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.