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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
WTFC icon
1026
Wintrust Financial
WTFC
$10.8B
$4.25M 0.02%
95,108
+34,057
+56% +$1.58M
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
$4.24M 0.02%
121,611
-8,144
-6% -$290K
AMSF icon
1028
AMERISAFE
AMSF
$543M
$4.23M 0.02%
108,194
+1,623
+2% +$62.4K
WFM
1029
DELISTED
Whole Foods Market Inc
WFM
$4.23M 0.02%
111,032
-4,801
-4% -$183K
LPLA icon
1030
LPL Financial
LPLA
$28.3B
$4.23M 0.02%
91,818
-3,853
-4% -$186K
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
$4.22M 0.02%
113,694
+25,146
+28% +$938K
ATHL
1032
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.22M 0.02%
72,500
+4,600
+7% +$213K
GPRE icon
1033
Green Plains
GPRE
$1.18B
$4.22M 0.02%
112,786
+82
+0.1% +$3.27K
PZZA icon
1034
Papa John's
PZZA
$984M
$4.21M 0.02%
105,378
+39,028
+59% +$1.6M
WAGE
1035
DELISTED
WageWorks, Inc.
WAGE
$4.21M 0.02%
92,537
+12,578
+16% +$555K
ADVS
1036
DELISTED
Advent Software Inc
ADVS
$4.21M 0.02%
133,500
-1,379
-1% -$44.4K
LLL
1037
DELISTED
L3 Technologies, Inc.
LLL
$4.21M 0.02%
35,408
+8,251
+30% +$937K
IONS icon
1038
Ionis Pharmaceuticals
IONS
$8.6B
$4.21M 0.02%
108,312
+283
+0.3% +$10K
WEN icon
1039
Wendy's
WEN
$1.4B
$4.21M 0.02%
509,107
-461,861
-48% -$3.78M
ESRT icon
1040
Empire State Realty Trust
ESRT
$872M
$4.19M 0.02%
278,957
+4,148
+2% +$67.2K
OKE icon
1041
Oneok
OKE
$57.2B
$4.19M 0.02%
63,912
-1,562
-2% -$105K
ISCA
1042
DELISTED
International Speedway Corp
ISCA
$4.19M 0.02%
132,363
-3,191
-2% -$103K
SLAB icon
1043
Silicon Laboratories
SLAB
$7.17B
$4.18M 0.02%
102,885
+3,218
+3% +$142K
TRMK icon
1044
Trustmark
TRMK
$2.76B
$4.16M 0.02%
180,753
+985
+0.5% +$23.3K
VRE
1045
DELISTED
Veris Residential
VRE
$4.14M 0.02%
216,844
-6,476
-3% -$135K
DTE icon
1046
DTE Energy
DTE
$29.5B
$4.14M 0.02%
63,925
-1,588
-2% -$103K
GPC icon
1047
Genuine Parts
GPC
$17.1B
$4.13M 0.02%
47,054
-1,328
-3% -$115K
TDW icon
1048
Tidewater
TDW
$3.73B
$4.12M 0.02%
3,270
+27
+0.8% +$42.2K
RBC icon
1049
RBC Bearings
RBC
$17.4B
$4.11M 0.02%
72,510
+187
+0.3% +$11.3K
KSU
1050
DELISTED
Kansas City Southern
KSU
$4.11M 0.02%
33,912
-835
-2% -$95.2K
40 41
42
43 44

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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.