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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
FIBK icon
1401
First Interstate BancSystem
FIBK
$3.75B
$2.15M 0.01%
80,915
-79,091
-49% -$2.12M
WEB
1402
DELISTED
Web.com Group, Inc.
WEB
$2.15M 0.01%
107,705
-64,664
-38% -$1.45M
SPOK icon
1403
Spok Holdings
SPOK
$232M
$2.15M 0.01%
165,068
– –
TXRH icon
1404
Texas Roadhouse
TXRH
$13.8B
$2.15M 0.01%
77,113
+65
+0.1% +$1.69K
FORR icon
1405
Forrester Research
FORR
$221M
$2.15M 0.01%
58,187
-522
-0.9% -$20K
EVER
1406
DELISTED
Everbank Financial Corp
EVER
$2.14M 0.01%
120,981
+10,894
+10% +$207K
MW
1407
DELISTED
THE MENS WAREHOUSE INC
MW
$2.14M 0.01%
45,252
+79
+0.2% +$4.22K
UBNK
1408
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.13M 0.01%
168,179
-49,344
-23% -$625K
TRST
1409
Trustco Bank Corp NY
TRST
$975M
$2.13M 0.01%
66,238
-619
-0.9% -$20.9K
AAIC
1410
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.13M 0.01%
83,907
+1,007
+1% +$27.2K
CINF icon
1411
Cincinnati Financial
CINF
$27.3B
$2.13M 0.01%
45,260
-1,027
-2% -$49.1K
MBT
1412
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.13M 0.01%
142,515
+65,708
+86% +$1.2M
SNX icon
1413
TD Synnex
SNX
$20.3B
$2.13M 0.01%
65,768
+112
+0.2% +$3.68K
MWV
1414
DELISTED
MEADWESTVACO CORP
MWV
$2.12M 0.01%
51,819
-1,079
-2% -$46.2K
WBD icon
1415
Warner Bros
WBD
$65.4B
$2.11M 0.01%
55,801
-109,000
-66% -$4.54M
RDN icon
1416
Radian Group
RDN
$5.22B
$2.1M 0.01%
147,482
+627
+0.4% +$8.78K
GL icon
1417
Globe Life
GL
$14.3B
$2.1M 0.01%
40,138
-1,361
-3% -$73.5K
CTAS icon
1418
Cintas
CTAS
$81.6B
$2.1M 0.01%
118,780
-8,352
-7% -$136K
TPC
1419
Tutor Perini Cor
TPC
$4.51B
$2.08M 0.01%
78,766
+29
+0% +$846
ALR
1420
DELISTED
Alere Inc
ALR
$2.08M 0.01%
53,545
+37,610
+236% +$1.41M
ACAS
1421
DELISTED
American Capital Ltd
ACAS
$2.07M 0.01%
146,144
-26,826
-16% -$409K
POM
1422
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.06M 0.01%
77,169
-1,883
-2% -$51.3K
MASI
1423
DELISTED
Masimo
MASI
$2.06M 0.01%
96,595
-2,903
-3% -$66.3K
GWPH
1424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.05M 0.01%
25,300
-1,600
-6% -$142K
LM
1425
DELISTED
Legg Mason, Inc.
LM
$2.04M 0.01%
39,813
-6,778
-15% -$336K
55 56
57
58 59

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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.