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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
PLCE icon
1376
Children's Place
PLCE
$56.3M
$2.25M 0.01%
47,133
+508
+1% +$25.7K
HR
1377
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.25M 0.01%
94,837
+302
+0.3% +$7.48K
OVTI
1378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.24M 0.01%
84,790
+26,767
+46% +$670K
BRS
1379
DELISTED
Bristow Group, Inc.
BRS
$2.23M 0.01%
33,236
+60
+0.2% +$4.34K
ACCO icon
1380
Acco Brands
ACCO
$399M
$2.23M 0.01%
323,367
+163,127
+102% +$1.14M
CHSP
1381
DELISTED
Chesapeake Lodging Trust
CHSP
$2.22M 0.01%
76,138
+1,554
+2% +$46.6K
IPXL
1382
DELISTED
Impax Laboratories, Inc.
IPXL
$2.21M 0.01%
93,344
-15,730
-14% -$403K
CACI icon
1383
CACI
CACI
$11.3B
$2.21M 0.01%
31,023
+307
+1% +$21.7K
NSIT icon
1384
Insight Enterprises
NSIT
$3.98B
$2.21M 0.01%
97,451
-106
-0.1% -$2.82K
BAH icon
1385
Booz Allen Hamilton
BAH
$8.56B
$2.2M 0.01%
94,125
-34,200
-27% -$753K
BLMN icon
1386
Bloomin' Brands
BLMN
$774M
$2.2M 0.01%
119,852
+5,579
+5% +$102K
BDBD
1387
DELISTED
BOULDER BRANDS INC
BDBD
$2.2M 0.01%
161,186
+2,433
+2% +$32.2K
LMOS
1388
DELISTED
Lumos Networks Corp
LMOS
$2.2M 0.01%
135,121
-1,434
-1% -$21.2K
MDVN
1389
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.01%
44,250
+1,150
+3% +$48.9K
KB icon
1390
KB Financial Group
KB
$42.2B
$2.18M 0.01%
60,258
-724
-1% -$27.6K
FNB icon
1391
FNB Corp
FNB
$6.83B
$2.18M 0.01%
181,791
+4,525
+3% +$56.1K
IWO icon
1392
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.18M 0.01%
16,810
-2,850
-14% -$382K
SSP icon
1393
E.W. Scripps
SSP
$258M
$2.18M 0.01%
150,377
-10,677
-7% -$189K
QUAD icon
1394
Quad
QUAD
$559M
$2.17M 0.01%
112,977
+180
+0.2% +$3.9K
BRKL
1395
DELISTED
Brookline Bancorp
BRKL
$2.17M 0.01%
254,091
-2,220
-0.9% -$20.1K
GSM icon
1396
FerroAtlántica
GSM
$607M
$2.17M 0.01%
119,252
-17,896
-13% -$356K
SCG
1397
DELISTED
Scana
SCG
$2.17M 0.01%
43,699
-879
-2% -$45.1K
NFX
1398
DELISTED
Newfield Exploration
NFX
$2.16M 0.01%
58,355
+22
+0% +$913
NEWP
1399
DELISTED
NEWPORT CORP
NEWP
$2.16M 0.01%
121,832
+12
+0% +$217
LTC
1400
LTC Properties
LTC
$1.99B
$2.16M 0.01%
58,454
-236
-0.4% -$9.29K
54 55
56
57 58

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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.