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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
AVA icon
1276
Avista
AVA
$3.26B
$2.64M 0.01%
86,532
+156
+0.2% +$4.98K
RARE icon
1277
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.63M 0.01%
46,547
+28,992
+165% +$1.46M
MAS icon
1278
Masco
MAS
$14.7B
$2.62M 0.01%
124,709
-3,143
-2% -$62.1K
UHAL icon
1279
U-Haul Holding Co
UHAL
$14B
$2.62M 0.01%
100,000
-271,800
-73% -$7.51M
UVV icon
1280
Universal Corp
UVV
$1.3B
$2.62M 0.01%
58,965
+66
+0.1% +$3.4K
LFUS icon
1281
Littelfuse
LFUS
$11.2B
$2.62M 0.01%
30,697
+1,355
+5% +$124K
EDR
1282
DELISTED
Education Realty Trust Inc
EDR
$2.61M 0.01%
84,663
+914
+1% +$29.4K
AMSG
1283
DELISTED
Amsurg Corp
AMSG
$2.6M 0.01%
51,983
+7,350
+16% +$367K
BAP icon
1284
Credicorp
BAP
$31.4B
$2.6M 0.01%
16,938
+7,030
+71% +$1.08M
HUBG icon
1285
HUB Group
HUBG
$2.81B
$2.6M 0.01%
128,172
+9,432
+8% +$215K
SAFE
1286
Safehold
SAFE
$1.17B
$2.6M 0.01%
39,516
+647
+2% +$45.8K
WWW icon
1287
Wolverine World Wide
WWW
$1.65B
$2.59M 0.01%
103,338
+3,228
+3% +$83.2K
FSS icon
1288
Federal Signal
FSS
$7.86B
$2.58M 0.01%
195,082
+139,386
+250% +$2.03M
MGAM
1289
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.58M 0.01%
71,690
-41,412
-37% -$1.25M
DAR icon
1290
Darling Ingredients
DAR
$9.49B
$2.58M 0.01%
140,590
+2,518
+2% +$48.7K
MDC
1291
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.57M 0.01%
141,179
+1,049
+0.7% +$21.2K
ECPG icon
1292
Encore Capital Group
ECPG
$2.08B
$2.57M 0.01%
58,071
+7,611
+15% +$337K
COWN
1293
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.57M 0.01%
171,216
+215
+0.1% +$3.52K
MHK icon
1294
Mohawk Industries
MHK
$8.11B
$2.57M 0.01%
19,035
-228
-1% -$31.4K
LSI
1295
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.01%
51,764
+636
+1% +$32.6K
RUSHA icon
1296
Rush Enterprises Class A
RUSHA
$6.27B
$2.56M 0.01%
172,015
-256
-0.1% -$4.02K
STNG icon
1297
Scorpio Tankers
STNG
$3.9B
$2.56M 0.01%
30,755
-1,742
-5% -$165K
VRNT
1298
DELISTED
Verint Systems
VRNT
$2.55M 0.01%
90,119
+8,515
+10% +$218K
BEE
1299
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.55M 0.01%
218,857
-37,443
-15% -$441K
ABCB icon
1300
Ameris Bancorp
ABCB
$5.95B
$2.55M 0.01%
116,112
-168
-0.1% -$3.73K
50 51
52
53 54

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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.