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
RJET
1326
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.44M 0.01%
219,418
+198
+0.1% +$2.08K
OFG icon
1327
OFG Bancorp
OFG
$2.25B
$2.44M 0.01%
162,626
+47,057
+41% +$768K
EXPD icon
1328
Expeditors International
EXPD
$22.1B
$2.43M 0.01%
59,968
-2,229
-4% -$95K
STL
1329
DELISTED
Sterling Bancorp
STL
$2.43M 0.01%
190,243
+27,913
+17% +$346K
IQNT
1330
DELISTED
Inteliquent, Inc.
IQNT
$2.43M 0.01%
195,149
-9,991
-5% -$123K
SWY
1331
DELISTED
SAFEWAY INC
SWY
$2.43M 0.01%
70,810
-1,771
-2% -$61.2K
AIR icon
1332
AAR Corp
AIR
$5.71B
$2.43M 0.01%
100,473
+203
+0.2% +$5.51K
ZION icon
1333
Zions Bancorporation
ZION
$10.3B
$2.42M 0.01%
83,452
+5,273
+7% +$153K
NHC icon
1334
National Healthcare
NHC
$3.49B
$2.42M 0.01%
43,649
-13,803
-24% -$780K
HPY
1335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.42M 0.01%
50,774
+307
+0.6% +$14.3K
CHTR icon
1336
Charter Communications
CHTR
$17.3B
$2.42M 0.01%
+16,000
New +$2.54M
SIGI icon
1337
Selective Insurance
SIGI
$5.66B
$2.42M 0.01%
109,191
+34,253
+46% +$809K
TCF
1338
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.42M 0.01%
89,869
+11,654
+15% +$325K
MTN icon
1339
Vail Resorts
MTN
$5.32B
$2.42M 0.01%
27,841
+61
+0.2% +$4.84K
HXL icon
1340
Hexcel
HXL
$7.76B
$2.41M 0.01%
60,700
-57,043
-48% -$2.25M
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
$2.4M 0.01%
27,330
-9,529
-26% -$900K
FDO
1342
DELISTED
FAMILY DOLLAR STORES
FDO
$2.4M 0.01%
31,080
-31,848
-51% -$2.35M
POWI icon
1343
Power Integrations
POWI
$3.35B
$2.4M 0.01%
89,052
+4,876
+6% +$137K
IFF icon
1344
International Flavors & Fragrances
IFF
$20.5B
$2.39M 0.01%
24,967
-647
-3% -$65.4K
VSEC icon
1345
VSE Corp
VSEC
$5.8B
$2.39M 0.01%
97,632
+102
+0.1% +$3.13K
GG
1346
DELISTED
Goldcorp Inc
GG
$2.39M 0.01%
103,592
+1,410
+1% +$37.9K
TBI
1347
Trueblue
TBI
$229M
$2.38M 0.01%
94,380
+181
+0.2% +$5.01K
DHIL
1348
DELISTED
Diamond Hill
DHIL
$2.37M 0.01%
19,281
-863
-4% -$111K
SF
1349
Stifel
SF
$12.7B
$2.37M 0.01%
113,618
+753
+0.7% +$15.7K
ARCB icon
1350
ArcBest
ARCB
$3.07B
$2.37M 0.01%
63,424
+6,826
+12% +$259K
52 53
54
55 56

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.