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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
RL icon
1201
Ralph Lauren
RL
$22.6B
$3.07M 0.01%
18,657
+203
+1% +$33.4K
CHRD icon
1202
Chord Energy
CHRD
$7.81B
$3.06M 0.01%
73,298
-25,092
-26% -$1.25M
MCY icon
1203
Mercury Insurance
MCY
$5.96B
$3.06M 0.01%
62,792
+1,864
+3% +$92K
ITGR icon
1204
Integer Holdings
ITGR
$4.23B
$3.06M 0.01%
78,886
+15,321
+24% +$655K
OSIS icon
1205
OSI Systems
OSIS
$3.71B
$3.05M 0.01%
48,072
-230
-0.5% -$15.3K
IBN icon
1206
ICICI Bank
IBN
$108B
$3.04M 0.01%
341,000
– –
AMKR icon
1207
Amkor Technology
AMKR
$12.2B
$3.04M 0.01%
361,415
+110,246
+44% +$1.09M
LOPE icon
1208
Grand Canyon Education
LOPE
$3.9B
$3.03M 0.01%
74,337
+2,961
+4% +$129K
NBTB icon
1209
NBT Bancorp
NBTB
$2.74B
$3.02M 0.01%
134,302
+11,203
+9% +$265K
FFIC
1210
DELISTED
Flushing Financial
FFIC
$3.02M 0.01%
165,237
-45,842
-22% -$880K
HEI icon
1211
HEICO Corp
HEI
$50.7B
$3.01M 0.01%
157,251
-117,776
-43% -$2.46M
FTK icon
1212
Flotek Industries
FTK
$940M
$3M 0.01%
19,205
-148
-0.8% -$25.3K
AKS
1213
DELISTED
AK Steel Holding Corp
AKS
$3M 0.01%
374,662
+72,309
+24% +$674K
CHRW icon
1214
C.H. Robinson
CHRW
$17.1B
$3M 0.01%
45,231
-1,536
-3% -$102K
PMT
1215
PennyMac Mortgage Investment
PMT
$826M
$2.99M 0.01%
139,483
– –
CCK icon
1216
Crown Holdings
CCK
$13B
$2.98M 0.01%
67,020
– –
ZUMZ icon
1217
Zumiez
ZUMZ
$343M
$2.97M 0.01%
105,853
+11,267
+12% +$331K
HBAN icon
1218
Huntington Bancshares
HBAN
$34.9B
$2.97M 0.01%
305,273
-9,711
-3% -$95.1K
SRI icon
1219
Stoneridge
SRI
$202M
$2.97M 0.01%
263,308
+13
+0% +$151
FLS icon
1220
Flowserve
FLS
$9.79B
$2.96M 0.01%
42,048
-1,186
-3% -$87.9K
MTDR icon
1221
Matador Resources
MTDR
$6.1B
$2.96M 0.01%
114,612
+12,466
+12% +$328K
BLKB icon
1222
Blackbaud
BLKB
$2.03B
$2.96M 0.01%
75,378
-11,231
-13% -$418K
CVEO icon
1223
Civeo
CVEO
$347M
$2.96M 0.01%
21,213
+720
+4% +$217K
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
$2.95M 0.01%
106,799
-3,880
-4% -$109K
EXAM
1225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.93M 0.01%
89,480
+10,543
+13% +$346K
47 48
49
50 51

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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.