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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
INN
1151
Summit Hotel Properties
INN
$746M
$3.45M 0.01%
319,704
+40,729
+15% +$436K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.68B
$3.44M 0.01%
75,532
+1,794
+2% +$84.4K
SPNC
1153
DELISTED
Spectranetics Corp
SPNC
$3.4M 0.01%
128,015
+20,352
+19% +$547K
USPH icon
1154
US Physical Therapy
USPH
$1.2B
$3.39M 0.01%
95,884
-2,977
-3% -$105K
RAS
1155
DELISTED
RAIT Financial Trust
RAS
$3.38M 0.01%
455,600
+118,671
+35% +$937K
PIPR icon
1156
Piper Sandler
PIPR
$5.12B
$3.38M 0.01%
259,116
+70,588
+37% +$941K
FBC
1157
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.38M 0.01%
201,015
-45
-0% -$800
NE
1158
DELISTED
Noble Corporation
NE
$3.38M 0.01%
152,120
+30,377
+25% +$819K
BOKF icon
1159
BOK Financial
BOKF
$8.58B
$3.38M 0.01%
50,803
-1,471
-3% -$98.2K
MDCO
1160
DELISTED
Medicines Co
MDCO
$3.35M 0.01%
150,076
+14,881
+11% +$378K
TQNT
1161
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.35M 0.01%
175,490
+411
+0.2% +$7.63K
RIG icon
1162
Transocean
RIG
$5.89B
$3.35M 0.01%
104,614
-2,570
-2% -$101K
HRL icon
1163
Hormel Foods
HRL
$13.8B
$3.34M 0.01%
130,094
-4,192
-3% -$102K
TIF
1164
DELISTED
Tiffany & Co.
TIF
$3.33M 0.01%
34,584
-368
-1% -$36.7K
EW icon
1165
Edwards Lifesciences
EW
$49.6B
$3.33M 0.01%
195,600
-3,864
-2% -$61K
AR icon
1166
Antero Resources
AR
$11.1B
$3.32M 0.01%
60,500
– –
AXLL
1167
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.32M 0.01%
92,647
-18,954
-17% -$802K
TTM
1168
DELISTED
Tata Motors Limited
TTM
$3.3M 0.01%
75,593
-3,678
-5% -$161K
SAIA icon
1169
Saia
SAIA
$9.27B
$3.3M 0.01%
66,526
+22,294
+50% +$1.06M
NVAX icon
1170
Novavax
NVAX
$1.2B
$3.29M 0.01%
39,397
+11,427
+41% +$1.03M
RWT
1171
Redwood Trust
RWT
$574M
$3.29M 0.01%
198,172
+169
+0.1% +$3.2K
DF
1172
DELISTED
Dean Foods Company
DF
$3.28M 0.01%
247,210
+2,422
+1% +$38.5K
CMTL icon
1173
Comtech Telecommunications
CMTL
$50.3M
$3.27M 0.01%
87,878
-697
-0.8% -$25.4K
EVTC icon
1174
Evertec
EVTC
$1.88B
$3.26M 0.01%
145,940
+18,827
+15% +$430K
ABB
1175
DELISTED
ABB Ltd
ABB
$3.25M 0.01%
145,000
-50,000
-26% -$1.15M
45 46
47
48 49

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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.