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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
USB icon
101
US Bancorp
USB
$98B
$42.6M 0.18%
1,018,307
-26,288
-3% -$1.11M
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$42.4M 0.18%
390,357
-17,947
-4% -$1.94M
APA icon
103
APA Corp
APA
$12.8B
$42.4M 0.18%
451,195
+83,509
+23% +$8.27M
XRX icon
104
Xerox
XRX
$456M
$42.3M 0.18%
1,212,985
-16,075
-1% -$561K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.1M 0.18%
1,227,939
-566,850
-32% -$19.6M
CMG icon
106
Chipotle Mexican Grill
CMG
$48.8B
$42.1M 0.18%
3,154,600
-382,300
-11% -$5.01M
PX
107
DELISTED
Praxair Inc
PX
$41.5M 0.18%
321,883
-17,696
-5% -$2.32M
COO icon
108
Cooper Companies
COO
$14.2B
$41.3M 0.17%
1,060,748
+320,884
+43% +$12.6M
MMM icon
109
3M
MMM
$90.8B
$41.2M 0.17%
347,669
+813
+0.2% +$97.7K
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.1M 0.17%
173,661
-8,146
-4% -$1.98M
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$41.1M 0.17%
1,172,586
-224,608
-16% -$7.65M
TXN icon
112
Texas Instruments
TXN
$255B
$41.1M 0.17%
861,910
-80,606
-9% -$3.86M
SBUX icon
113
Starbucks
SBUX
$121B
$40.6M 0.17%
1,075,152
-189,906
-15% -$7.34M
CMI icon
114
Cummins
CMI
$87.3B
$40.4M 0.17%
306,444
-60,151
-16% -$8.68M
MS icon
115
Morgan Stanley
MS
$330B
$40.2M 0.17%
1,162,575
+54,349
+5% +$1.81M
SNDK
116
DELISTED
SANDISK CORP
SNDK
$40.2M 0.17%
410,213
+78,609
+24% +$7.69M
HCA icon
117
HCA Healthcare
HCA
$85.7B
$40.1M 0.17%
568,830
-127,681
-18% -$8.44M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$40M 0.17%
566,857
-17,555
-3% -$1.25M
AVB icon
119
AvalonBay Communities
AVB
$26.8B
$39.9M 0.17%
283,216
-36,651
-11% -$5.44M
HAIN icon
120
Hain Celestial
HAIN
$44.4M
$39.4M 0.17%
770,644
+71,398
+10% +$3.32M
RJF icon
121
Raymond James Financial
RJF
$33.6B
$39.2M 0.17%
1,096,851
+8,398
+0.8% +$294K
LEA icon
122
Lear
LEA
$7.33B
$39.1M 0.17%
+452,950
New +$43.7M
FISV
123
Fiserv Inc
FISV
$28.8B
$39M 0.16%
1,206,454
-174,300
-13% -$5.51M
MA icon
124
Mastercard
MA
$510B
$38.9M 0.16%
526,182
-44,003
-8% -$3.35M
SLG icon
125
SL Green Realty
SLG
$3.81B
$38.8M 0.16%
395,642
+111,200
+39% +$11.6M
3 4
5
6 7

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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.