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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
KMPR icon
1001
Kemper
KMPR
$1.67B
$4.5M 0.02%
131,865
-639
-0.5% -$22.8K
HE icon
1002
Hawaiian Electric Industries
HE
$2.23B
$4.49M 0.02%
169,202
+2,975
+2% +$73.8K
GES
1003
DELISTED
Guess Inc
GES
$4.48M 0.02%
203,857
+17,249
+9% +$435K
ROL icon
1004
Rollins
ROL
$18.3B
$4.48M 0.02%
516,007
-962
-0.2% -$8.41K
BKS
1005
DELISTED
Barnes & Noble
BKS
$4.48M 0.02%
346,051
-27,383
-7% -$400K
P
1006
DELISTED
Pandora Media Inc
P
$4.46M 0.02%
184,467
-4,237
-2% -$112K
PAYX icon
1007
Paychex
PAYX
$41.6B
$4.44M 0.02%
100,465
-1,524
-1% -$64.1K
CVE icon
1008
Cenovus Energy
CVE
$55.7B
$4.43M 0.02%
165,000
-10,000
-6% -$305K
NWE icon
1009
NorthWestern Energy
NWE
$4.23B
$4.43M 0.02%
97,614
+1,170
+1% +$56.2K
SMTC icon
1010
Semtech
SMTC
$11B
$4.42M 0.02%
162,924
+1,056
+0.7% +$26.6K
AMTD
1011
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.4M 0.02%
131,880
-25,550
-16% -$827K
SAIC icon
1012
Saic
SAIC
$4.95B
$4.38M 0.02%
99,115
+102
+0.1% +$4.49K
CLGX
1013
DELISTED
Corelogic, Inc.
CLGX
$4.35M 0.02%
160,737
– –
AIT icon
1014
Applied Industrial Technologies
AIT
$12.8B
$4.35M 0.02%
95,279
+1,358
+1% +$66.5K
WLY icon
1015
John Wiley & Sons Class A
WLY
$2.65B
$4.34M 0.02%
77,404
+697
+0.9% +$41.5K
CLNY
1016
DELISTED
Colony Capital, Inc.
CLNY
$4.32M 0.02%
193,185
+11,248
+6% +$253K
WBMD
1017
DELISTED
WebMD Health Corp.
WBMD
$4.32M 0.02%
103,317
+24,045
+30% +$1.16M
OGS icon
1018
ONE Gas
OGS
$4.87B
$4.31M 0.02%
125,780
+1,061
+0.9% +$38.8K
HP icon
1019
Helmerich & Payne
HP
$3.45B
$4.3M 0.02%
43,904
+9,843
+29% +$1.05M
SYA
1020
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.29M 0.02%
184,082
+70
+0% +$1.63K
UPBD icon
1021
Upbound Group
UPBD
$1.13B
$4.28M 0.02%
140,894
+837
+0.6% +$22.5K
ETR icon
1022
Entergy
ETR
$50.2B
$4.27M 0.02%
110,472
-2,532
-2% -$95.9K
EQT icon
1023
EQT Corp
EQT
$33.3B
$4.26M 0.02%
85,511
-2,303
-3% -$122K
TECD
1024
DELISTED
Tech Data Corp
TECD
$4.26M 0.02%
72,362
+468
+0.7% +$30.3K
AEE icon
1025
Ameren
AEE
$30.3B
$4.26M 0.02%
111,042
-15,624
-12% -$611K
39 40
41
42 43

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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.