We are live on ! Find out more
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
MTG icon
1301
MGIC Investment
MTG
$6.27B
$2.55M 0.01%
326,270
+64,405
+25% +$528K
SUI icon
1302
Sun Communities
SUI
$15.1B
$2.54M 0.01%
50,231
+1,541
+3% +$80.8K
FORM icon
1303
FormFactor
FORM
$8.47B
$2.54M 0.01%
353,570
+14,410
+4% +$107K
SSNC icon
1304
SS&C Technologies
SSNC
$18.6B
$2.53M 0.01%
115,350
+238
+0.2% +$5.27K
GEF icon
1305
Greif
GEF
$4.92B
$2.52M 0.01%
57,606
+5,887
+11% +$294K
ARUN
1306
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.52M 0.01%
116,782
-123,573
-51% -$2.43M
MATX icon
1307
Matsons
MATX
$6.31B
$2.52M 0.01%
100,508
+29,864
+42% +$815K
MWW
1308
DELISTED
Monster Worldwide Inc
MWW
$2.5M 0.01%
455,482
+27,094
+6% +$161K
ASPS icon
1309
Altisource Portfolio Solutions
ASPS
$64.6M
$2.5M 0.01%
3,106
-439
-12% -$358K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.59B
$2.5M 0.01%
157,999
-620
-0.4% -$10.3K
PBH icon
1311
Prestige Consumer Healthcare
PBH
$2.47B
$2.5M 0.01%
77,108
+101
+0.1% +$3.38K
UPL
1312
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.5M 0.01%
107,249
-46,940
-30% -$1.18M
ISSI
1313
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.5M 0.01%
181,586
-219
-0.1% -$3.25K
AWH
1314
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.49M 0.01%
67,611
-3,100
-4% -$115K
SUSQ
1315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.49M 0.01%
248,805
+865
+0.3% +$8.92K
FIVE icon
1316
Five Below
FIVE
$11.9B
$2.48M 0.01%
62,537
+2,991
+5% +$116K
NJR icon
1317
New Jersey Resources
NJR
$5.86B
$2.47M 0.01%
97,886
+152
+0.2% +$4K
GTAT
1318
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.47M 0.01%
227,973
-16,089
-7% -$245K
MMS icon
1319
Maximus
MMS
$3.27B
$2.47M 0.01%
61,489
-47,191
-43% -$1.95M
RSX
1320
DELISTED
VanEck Russia ETF
RSX
$2.46M 0.01%
110,000
-50,000
-31% -$1.24M
CYBX
1321
DELISTED
CYBERONICS INC
CYBX
$2.46M 0.01%
48,150
+1,021
+2% +$58.9K
FNBC
1322
DELISTED
First NBC Bank Holding Company
FNBC
$2.46M 0.01%
74,991
+621
+0.8% +$20.2K
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
$2.44M 0.01%
39,069
+156
+0.4% +$10.3K
MRTN icon
1324
Marten Transport
MRTN
$1.2B
$2.44M 0.01%
342,418
-11,395
-3% -$92.5K
NWBI icon
1325
Northwest Bancshares
NWBI
$2.33B
$2.44M 0.01%
201,447
-1,911
-0.9% -$24.1K
51 52
53
54 55

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.