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
BGG
1351
DELISTED
Briggs & Stratton Corp.
BGG
$2.37M 0.01%
131,283
+225
+0.2% +$4.41K
MORN icon
1352
Morningstar
MORN
$7.46B
$2.35M 0.01%
34,655
+4,900
+16% +$335K
HLIO icon
1353
Helios Technologies
HLIO
$2.65B
$2.34M 0.01%
62,290
-13,765
-18% -$538K
DRIV
1354
DELISTED
DIGITAL RIVER INC.
DRIV
$2.34M 0.01%
161,191
+53,421
+50% +$802K
QLTY
1355
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.34M 0.01%
182,963
+137
+0.1% +$1.96K
PTRY
1356
DELISTED
PANTRY INC (THE)
PTRY
$2.33M 0.01%
114,980
+3,582
+3% +$68.5K
FOSL icon
1357
Fossil Group
FOSL
$348M
$2.32M 0.01%
24,745
+9,726
+65% +$980K
JEF icon
1358
Jefferies Financial Group
JEF
$12.8B
$2.32M 0.01%
108,843
-2,654
-2% -$59.8K
RYAM icon
1359
Rayonier Advanced Materials
RYAM
$608M
$2.31M 0.01%
+70,336
New +$2.47M
CBI
1360
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.31M 0.01%
40,011
-12,329
-24% -$777K
ININ
1361
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.31M 0.01%
55,357
-46,666
-46% -$2.1M
JBTM
1362
JBT Marel
JBTM
$7.41B
$2.31M 0.01%
82,159
+7,434
+10% +$214K
EE
1363
DELISTED
El Paso Electric Company
EE
$2.31M 0.01%
63,239
-4
-0% -$151
REX icon
1364
REX American Resources
REX
$1.42B
$2.31M 0.01%
190,116
+107,508
+130% +$1.6M
INCY icon
1365
Incyte
INCY
$24B
$2.31M 0.01%
46,998
-26,663
-36% -$1.34M
ZWS icon
1366
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.3M 0.01%
167,633
+478
+0.3% +$6.57K
PRGS icon
1367
Progress Software
PRGS
$1.7B
$2.28M 0.01%
95,481
-613
-0.6% -$14.4K
ARG
1368
DELISTED
Airgas Inc
ARG
$2.28M 0.01%
20,635
-416
-2% -$45.7K
AAT
1369
American Assets Trust
AAT
$1.47B
$2.28M 0.01%
69,200
+10,300
+17% +$358K
CCRN
1370
DELISTED
Cross Country Healthcare
CCRN
$2.28M 0.01%
245,233
+44,681
+22% +$343K
RLI icon
1371
RLI Corp
RLI
$5.62B
$2.27M 0.01%
105,122
+564
+0.5% +$12.6K
ANH
1372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.27M 0.01%
474,651
-20,755
-4% -$106K
MODV
1373
DELISTED
ModivCare
MODV
$2.27M 0.01%
46,874
+3,674
+9% +$157K
LQ
1374
DELISTED
La Quinta Holdings Inc.
LQ
$2.26M 0.01%
119,169
+67,115
+129% +$1.3M
HLSS
1375
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.25M 0.01%
106,089
-966
-0.9% -$21.3K
53 54
55
56 57

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.