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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
PFS icon
1251
Provident Financial Services
PFS
$3.26B
$2.79M 0.01%
170,212
+7,669
+5% +$130K
IWN icon
1252
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.77M 0.01%
29,600
+11,700
+65% +$1.16M
WSFS icon
1253
WSFS Financial
WSFS
$4.18B
$2.77M 0.01%
116,016
-12,354
-10% -$299K
ADTN icon
1254
Adtran
ADTN
$703M
$2.77M 0.01%
134,850
-2,167
-2% -$48.5K
RZV icon
1255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$2.75M 0.01%
+46,900
New +$2.91M
ADEA icon
1256
Adeia
ADEA
$2.99B
$2.75M 0.01%
390,897
-9,201
-2% -$64.2K
CNMD icon
1257
CONMED
CNMD
$1.59B
$2.74M 0.01%
74,375
-9,269
-11% -$368K
HAE icon
1258
Haemonetics
HAE
$3.93B
$2.73M 0.01%
78,325
+620
+0.8% +$22.1K
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
$2.73M 0.01%
117,805
+396
+0.3% +$9.03K
SONY icon
1260
Sony
SONY
$133B
$2.73M 0.01%
+756,000
New +$2.72M
LOCK
1261
DELISTED
LifeLock, Inc.
LOCK
$2.73M 0.01%
190,686
+3,775
+2% +$53.1K
CVA
1262
DELISTED
Covanta Holding Corporation
CVA
$2.72M 0.01%
128,288
– –
NSR
1263
DELISTED
Neustar Inc
NSR
$2.72M 0.01%
109,622
-6,153
-5% -$170K
BRLI
1264
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.71M 0.01%
96,768
-28,791
-23% -$877K
XL
1265
DELISTED
XL Group Ltd.
XL
$2.71M 0.01%
81,604
-3,952
-5% -$132K
BALL icon
1266
Ball Corp
BALL
$17.4B
$2.69M 0.01%
85,100
-2,758
-3% -$87.9K
TTWO icon
1267
Take-Two Interactive
TTWO
$46.3B
$2.69M 0.01%
116,428
+38,154
+49% +$866K
CHUY
1268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.68M 0.01%
85,516
-35,615
-29% -$1.04M
CNX icon
1269
CNX Resources
CNX
$5.33B
$2.68M 0.01%
84,854
-2,032
-2% -$68.1K
MKC icon
1270
McCormick & Company Non-Voting
MKC
$13.8B
$2.67M 0.01%
79,798
-2,512
-3% -$86.4K
COR
1271
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.01%
80,976
+247
+0.3% +$8.46K
PKY
1272
DELISTED
Parkway, Inc.
PKY
$2.66M 0.01%
141,736
-65,616
-32% -$1.34M
AROC icon
1273
Archrock
AROC
$6.18B
$2.65M 0.01%
59,929
+80
+0.1% +$3.51K
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M 0.01%
197,314
-106
-0.1% -$1.53K
WIBC
1275
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.65M 0.01%
286,698
+663
+0.2% +$6.38K
49 50
51
52 53

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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.