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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
BX icon
1226
Blackstone
BX
$108B
$2.92M 0.01%
94,445
+18,081
+24% +$588K
CATO icon
1227
Cato Corp
CATO
$69.1M
$2.91M 0.01%
84,460
+52,089
+161% +$1.74M
AF
1228
DELISTED
Astoria Financial Corporation
AF
$2.9M 0.01%
234,189
+6,311
+3% +$82.3K
VSI
1229
DELISTED
Vitamin Shoppe Inc.
VSI
$2.89M 0.01%
65,108
-1,640
-2% -$68.8K
MDAS
1230
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.88M 0.01%
139,213
-12,290
-8% -$275K
RLJ icon
1231
RLJ Lodging Trust
RLJ
$1.87B
$2.88M 0.01%
101,220
+339
+0.3% +$9.89K
AAN.A
1232
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.88M 0.01%
118,442
-38,078
-24% -$926K
TUES
1233
DELISTED
Tuesday Morning Corp
TUES
$2.88M 0.01%
148,339
-124
-0.1% -$2.21K
ONB icon
1234
Old National Bancorp
ONB
$10.3B
$2.87M 0.01%
221,328
+133,139
+151% +$1.8M
PODD icon
1235
Insulet
PODD
$11.8B
$2.86M 0.01%
77,713
-9,452
-11% -$345K
SSD icon
1236
Simpson Manufacturing
SSD
$7.92B
$2.86M 0.01%
98,237
-19,640
-17% -$636K
CQB
1237
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.85M 0.01%
200,763
-51,789
-21% -$635K
HI
1238
DELISTED
Hillenbrand
HI
$2.85M 0.01%
92,235
+367
+0.4% +$11.7K
ANDE icon
1239
Andersons Inc
ANDE
$2.37B
$2.85M 0.01%
45,244
-3,283
-7% -$200K
OTEX icon
1240
Open Text
OTEX
$6.36B
$2.84M 0.01%
102,600
-1,200
-1% -$32K
BURL icon
1241
Burlington
BURL
$23.3B
$2.84M 0.01%
71,280
+49,308
+224% +$1.7M
TISI icon
1242
Team
TISI
$77.7M
$2.84M 0.01%
7,490
-301
-4% -$121K
HTLD icon
1243
Heartland Express
HTLD
$944M
$2.84M 0.01%
118,473
+34,013
+40% +$787K
RICE
1244
DELISTED
Rice Energy Inc.
RICE
$2.83M 0.01%
+106,400
New +$2.97M
CBRL icon
1245
Cracker Barrel
CBRL
$1.28B
$2.82M 0.01%
27,362
-144
-0.5% -$14.4K
VBR icon
1246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.8M 0.01%
28,100
+2,800
+11% +$290K
MSFG
1247
DELISTED
MainSource Financial Group Inc
MSFG
$2.8M 0.01%
162,347
-39
-0% -$668
CLF icon
1248
Cleveland-Cliffs
CLF
$6.4B
$2.8M 0.01%
269,359
+1,785
+0.7% +$27.3K
SAPE
1249
DELISTED
SAPIENT CORP
SAPE
$2.79M 0.01%
199,291
-80,405
-29% -$1.19M
BBG
1250
DELISTED
Bill Barrett Corp
BBG
$2.79M 0.01%
126,467
-37,871
-23% -$884K
48 49
50
51 52

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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.