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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
SPB icon
1126
Spectrum Brands
SPB
$2.04B
$3.63M 0.02%
40,075
+426
+1% +$36.6K
NYT icon
1127
New York Times
NYT
$12.1B
$3.62M 0.02%
322,527
+9,814
+3% +$127K
R icon
1128
Ryder
R
$9.83B
$3.62M 0.02%
40,200
-396
-1% -$35.5K
HURN icon
1129
Huron Consulting
HURN
$2.41B
$3.61M 0.02%
59,222
-5,535
-9% -$354K
UMBF icon
1130
UMB Financial
UMBF
$11.1B
$3.61M 0.02%
66,099
-1,757
-3% -$101K
KEY icon
1131
KeyCorp
KEY
$24.2B
$3.59M 0.02%
269,500
-74,193
-22% -$1.02M
SNI
1132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.58M 0.02%
45,885
-29,919
-39% -$2.41M
GAP
1133
The Gap Inc
GAP
$7.23B
$3.56M 0.02%
85,466
+3,524
+4% +$149K
OC icon
1134
Owens Corning
OC
$11.2B
$3.56M 0.02%
112,121
-24,000
-18% -$847K
PES
1135
DELISTED
Pioneer Energy Services Corp.
PES
$3.55M 0.02%
253,153
+50,202
+25% +$784K
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
$3.55M 0.02%
85,608
+4,619
+6% +$184K
EHTH icon
1137
eHealth
EHTH
$42.2M
$3.54M 0.02%
146,825
+57,566
+64% +$1.57M
GT icon
1138
Goodyear
GT
$2B
$3.54M 0.02%
156,837
-2,370
-1% -$60.8K
CASY icon
1139
Casey's General Stores
CASY
$32.2B
$3.53M 0.01%
49,206
+2,398
+5% +$166K
AX icon
1140
Axos Financial
AX
$5.77B
$3.53M 0.01%
194,012
-7,204
-4% -$136K
MOG.A icon
1141
Moog Inc Class A
MOG.A
$12.4B
$3.53M 0.01%
51,564
-251
-0.5% -$17.4K
HAR
1142
DELISTED
Harman International Industries
HAR
$3.52M 0.01%
35,959
-81
-0.2% -$9.04K
CENX icon
1143
Century Aluminum
CENX
$4.43B
$3.52M 0.01%
135,696
-78,166
-37% -$1.72M
LDOS icon
1144
Leidos
LDOS
$14.5B
$3.52M 0.01%
102,559
-1,533
-1% -$56.5K
DISCK
1145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.52M 0.01%
+94,444
New +$3.82M
TSM icon
1146
TSMC
TSM
$2.1T
$3.5M 0.01%
173,590
– –
AMD icon
1147
Advanced Micro Devices
AMD
$776B
$3.5M 0.01%
1,025,738
-35,266
-3% -$143K
WHR icon
1148
Whirlpool
WHR
$2.43B
$3.49M 0.01%
23,978
-6,706
-22% -$991K
FFIN icon
1149
First Financial Bankshares
FFIN
$5.04B
$3.46M 0.01%
248,678
-2,142
-0.9% -$31.8K
HIBB
1150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.45M 0.01%
80,931
-20,027
-20% -$956K
44 45
46
47 48

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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.