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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
SHOO icon
1051
Steven Madden
SHOO
$3.37B
$4.11M 0.02%
191,106
+56,728
+42% +$1.27M
BGS icon
1052
B&G Foods
BGS
$287M
$4.11M 0.02%
149,009
+30,599
+26% +$903K
CIVI
1053
DELISTED
Civitas Resources
CIVI
$4.1M 0.02%
646
-118
-15% -$767K
DWA
1054
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.09M 0.02%
149,939
+297
+0.2% +$6.63K
CPB icon
1055
Campbell Soup
CPB
$6.55B
$4.08M 0.02%
95,485
+6,500
+7% +$285K
GDOT icon
1056
Green Dot
GDOT
$743M
$4.08M 0.02%
192,800
+1,064
+0.6% +$20K
CRR
1057
DELISTED
Carbo Ceramics Inc.
CRR
$4.07M 0.02%
68,786
-2,837
-4% -$324K
VSH icon
1058
Vishay Intertechnology
VSH
$5.25B
$4.07M 0.02%
284,750
+1,436
+0.5% +$22K
CDP icon
1059
COPT Defense Properties
CDP
$4.3B
$4.06M 0.02%
157,949
+1,151
+0.7% +$32.2K
MEI icon
1060
Methode Electronics
MEI
$496M
$4.06M 0.02%
110,125
+16,542
+18% +$586K
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.09B
$4.06M 0.02%
343,255
-940
-0.3% -$11.3K
IPCM
1062
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.05M 0.02%
90,498
+24,648
+37% +$1.16M
APOL
1063
DELISTED
Apollo Education Group Inc Class A
APOL
$4.05M 0.02%
161,018
-56,921
-26% -$1.58M
WSBC icon
1064
WesBanco
WSBC
$3.97B
$4.03M 0.02%
131,806
-74
-0.1% -$2.26K
MNRO icon
1065
Monro
MNRO
$383M
$4.03M 0.02%
82,958
-3,080
-4% -$158K
THOR
1066
DELISTED
THORATEC CORPORATION
THOR
$4.02M 0.02%
150,358
-232
-0.2% -$6.59K
HMSY
1067
DELISTED
HMS Holdings Corp.
HMSY
$4.01M 0.02%
212,641
+1,610
+0.8% +$32.6K
BIG
1068
DELISTED
Big Lots, Inc.
BIG
$3.98M 0.02%
92,468
-384
-0.4% -$17.5K
MDP
1069
DELISTED
Meredith Corporation
MDP
$3.98M 0.02%
92,948
-8,514
-8% -$397K
NI icon
1070
NiSource
NI
$21.3B
$3.97M 0.02%
246,812
-5,583
-2% -$85.3K
EQY
1071
DELISTED
Equity One
EQY
$3.97M 0.02%
183,372
+23,318
+15% +$543K
FMX icon
1072
Fomento Económico Mexicano
FMX
$43.6B
$3.95M 0.02%
42,913
-507
-1% -$48.4K
ABEV icon
1073
Ambev
ABEV
$48.1B
$3.94M 0.02%
601,841
+33,094
+6% +$233K
THO icon
1074
Thor Industries
THO
$3.9B
$3.94M 0.02%
76,512
+3,148
+4% +$169K
HLIT icon
1075
Harmonic Inc
HLIT
$1.25B
$3.94M 0.02%
621,014
-6,715
-1% -$43.5K
41 42
43
44 45

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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.