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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
KOG
1076
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.93M 0.02%
289,783
-41,442
-13% -$622K
HNI icon
1077
HNI Corp
HNI
$3.24B
$3.93M 0.02%
109,128
+617
+0.6% +$23.2K
HT
1078
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.93M 0.02%
154,123
-122
-0.1% -$3.28K
FTI icon
1079
TechnipFMC
FTI
$28.1B
$3.92M 0.02%
96,962
-2,554
-3% -$113K
B
1080
DELISTED
Barnes Group Inc.
B
$3.92M 0.02%
129,082
-3,903
-3% -$137K
ITRI icon
1081
Itron
ITRI
$4.36B
$3.9M 0.02%
99,284
+379
+0.4% +$15.2K
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.9M 0.02%
147,040
-2,332
-2% -$57K
KG
1083
Kestrel Group
KG
$69.4M
$3.9M 0.02%
17,583
+1,669
+10% +$397K
EFII
1084
DELISTED
Electronics for Imaging
EFII
$3.9M 0.02%
88,177
+1,330
+2% +$59.3K
GEO icon
1085
The GEO Group
GEO
$4.13B
$3.88M 0.02%
+152,292
New +$3.71M
RGP icon
1086
Resources Connection
RGP
$151M
$3.88M 0.02%
278,180
+20,805
+8% +$306K
WABC icon
1087
Westamerica Bancorp
WABC
$1.38B
$3.86M 0.02%
83,041
-36,752
-31% -$1.8M
DVA icon
1088
DaVita
DVA
$15.4B
$3.86M 0.02%
52,807
-3,190
-6% -$234K
EGOV
1089
DELISTED
NIC Inc
EGOV
$3.86M 0.02%
224,135
-25,189
-10% -$444K
EVRI
1090
DELISTED
Everi Holdings
EVRI
$3.85M 0.02%
570,602
+221,820
+64% +$1.78M
POST icon
1091
Post Holdings
POST
$4.14B
$3.85M 0.02%
177,164
+3,320
+2% +$88.6K
CHMT
1092
DELISTED
Chemtura Corporation
CHMT
$3.85M 0.02%
164,830
-53,261
-24% -$1.32M
ASNA
1093
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.84M 0.02%
14,448
+209
+1% +$68.5K
KIM icon
1094
Kimco Realty
KIM
$17.2B
$3.84M 0.02%
175,375
-3,023
-2% -$69.3K
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.84M 0.02%
286,408
+24,745
+9% +$375K
CHS
1096
DELISTED
Chicos FAS, Inc.
CHS
$3.84M 0.02%
259,886
+4,006
+2% +$63.2K
MUSA icon
1097
Murphy USA
MUSA
$11.2B
$3.82M 0.02%
72,055
-1,910
-3% -$98.8K
BG icon
1098
Bunge Global
BG
$20.4B
$3.81M 0.02%
45,250
– –
CLX icon
1099
Clorox
CLX
$11.6B
$3.81M 0.02%
39,621
-900
-2% -$81.4K
BKU icon
1100
Bankunited
BKU
$3.37B
$3.8M 0.02%
124,710
-2,700
-2% -$86K
42 43
44
45 46

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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.