We are live on ! Find out more
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
KBH icon
1176
KB Home
KBH
$3.45B
$3.24M 0.01%
216,954
+3,531
+2% +$60.6K
POOL icon
1177
Pool Corp
POOL
$7.04B
$3.24M 0.01%
60,068
-368
-0.6% -$20.5K
EXPO icon
1178
Exponent
EXPO
$3.34B
$3.23M 0.01%
182,552
-804
-0.4% -$14.8K
CNP icon
1179
CenterPoint Energy
CNP
$28B
$3.23M 0.01%
132,102
-3,240
-2% -$79.7K
CUBE icon
1180
CubeSmart
CUBE
$9.55B
$3.23M 0.01%
179,578
+92
+0.1% +$1.7K
TFCF
1181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.21M 0.01%
96,356
-4,240
-4% -$143K
ESND
1182
DELISTED
Essendant Inc.
ESND
$3.2M 0.01%
85,097
-105
-0.1% -$4.22K
ABAX
1183
DELISTED
Abaxis Inc
ABAX
$3.19M 0.01%
62,913
-13,558
-18% -$637K
EXPR
1184
DELISTED
Express, Inc.
EXPR
$3.19M 0.01%
10,215
-49
-0.5% -$15.6K
INFO
1185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.19M 0.01%
+136,394
New +$3.46M
SITC icon
1186
SITE Centers
SITC
$177M
$3.17M 0.01%
147,096
-269,485
-65% -$6.12M
QLGC
1187
DELISTED
QLOGIC CORP
QLGC
$3.17M 0.01%
345,749
+26,201
+8% +$249K
AHT
1188
Ashford Hospitality Trust
AHT
$21M
$3.17M 0.01%
332
+54
+19% +$578K
SYNA icon
1189
Synaptics
SYNA
$4.13B
$3.16M 0.01%
43,144
+2,078
+5% +$169K
MOH icon
1190
Molina Healthcare
MOH
$10.2B
$3.16M 0.01%
74,618
+182
+0.2% +$8.05K
EVR icon
1191
Evercore
EVR
$12.1B
$3.15M 0.01%
67,135
-9,626
-13% -$499K
JACK icon
1192
Jack in the Box
JACK
$335M
$3.15M 0.01%
46,243
-37
-0.1% -$2.23K
UIL
1193
DELISTED
UIL HOLDINGS
UIL
$3.15M 0.01%
88,836
+7,081
+9% +$259K
MWA icon
1194
Mueller Water Products
MWA
$4.05B
$3.14M 0.01%
379,093
-3,018
-0.8% -$26.1K
GVA icon
1195
Granite Construction
GVA
$5.51B
$3.13M 0.01%
98,442
-93
-0.1% -$3.21K
KMX icon
1196
CarMax
KMX
$8.26B
$3.13M 0.01%
67,384
-2,082
-3% -$107K
SEMG
1197
DELISTED
SEMGROUP CORPORATION
SEMG
$3.11M 0.01%
37,399
+4
+0% +$329
IMS
1198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.09M 0.01%
118,000
-2,200
-2% -$59.2K
STAY
1199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.08M 0.01%
+129,528
New +$3.01M
OMCL icon
1200
Omnicell
OMCL
$1.59B
$3.07M 0.01%
112,485
+43,686
+63% +$1.2M
46 47
48
49 50

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.