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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
RAMP icon
1101
LiveRamp
RAMP
$2.3B
$3.8M 0.02%
229,418
+1,699
+0.7% +$31.9K
HUN icon
1102
Huntsman Corp
HUN
$1.71B
$3.79M 0.02%
+145,993
New +$3.98M
EFX icon
1103
Equifax
EFX
$20.3B
$3.79M 0.02%
50,750
-7,725
-13% -$588K
FCN icon
1104
FTI Consulting
FCN
$4.4B
$3.79M 0.02%
108,504
+740
+0.7% +$27.3K
PEB icon
1105
Pebblebrook Hotel Trust
PEB
$2.15B
$3.79M 0.02%
101,530
+29,884
+42% +$1.13M
PNFP icon
1106
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.79M 0.02%
104,967
-25
-0% -$919
FRME icon
1107
First Merchants
FRME
$2.68B
$3.77M 0.02%
186,416
+2,940
+2% +$59.9K
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.77M 0.02%
106,593
+783
+0.7% +$29.5K
FRGI
1109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.76M 0.02%
75,753
-5,665
-7% -$269K
EMN icon
1110
Eastman Chemical
EMN
$8B
$3.75M 0.02%
46,410
-194,286
-81% -$16.2M
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
$3.74M 0.02%
133,646
-6,989
-5% -$213K
WPZ
1112
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.73M 0.02%
74,654
-2,994
-4% -$149K
HF
1113
DELISTED
HFF Inc.
HF
$3.73M 0.02%
128,791
+37,053
+40% +$1.21M
KN icon
1114
Knowles
KN
$3.13B
$3.72M 0.02%
140,297
+1,010
+0.7% +$30.8K
ABM icon
1115
ABM Industries
ABM
$2.81B
$3.72M 0.02%
144,641
+239
+0.2% +$6.27K
SAP icon
1116
SAP
SAP
$212B
$3.7M 0.02%
51,300
-600
-1% -$46.6K
ABMD
1117
DELISTED
Abiomed Inc
ABMD
$3.68M 0.02%
148,345
-6,039
-4% -$153K
MSA icon
1118
Mine Safety
MSA
$7.35B
$3.68M 0.02%
74,496
-33
-0% -$1.83K
EDE
1119
DELISTED
Empire District Electric
EDE
$3.68M 0.02%
152,270
-9,413
-6% -$236K
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.67M 0.02%
58,774
-15,383
-21% -$957K
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.02%
798
-697
-47% -$3.67M
ANDV
1122
DELISTED
Andeavor
ANDV
$3.66M 0.02%
60,065
+19,312
+47% +$1.19M
SAM icon
1123
Boston Beer
SAM
$1.91B
$3.65M 0.02%
16,477
+1,024
+7% +$229K
GIII icon
1124
G-III Apparel Group
GIII
$1.54B
$3.63M 0.02%
87,682
-11,614
-12% -$476K
TDY icon
1125
Teledyne Technologies
TDY
$30.4B
$3.63M 0.02%
38,602
+132
+0.3% +$12.6K
43 44
45
46 47

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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.