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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
TRNX
1426
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.03M 0.01%
85,118
-17,896
-17% -$400K
HTH icon
1427
Hilltop Holdings
HTH
$2.28B
$2.03M 0.01%
101,367
-52,135
-34% -$1.08M
BUSE icon
1428
First Busey Corp
BUSE
$2.6B
$2.03M 0.01%
121,414
+10,983
+10% +$187K
MSCC
1429
DELISTED
Microsemi Corp
MSCC
$2.03M 0.01%
79,713
+6,735
+9% +$172K
AAON icon
1430
Aaon
AAON
$7.58B
$2.02M 0.01%
178,335
-1,031
-0.6% -$13.4K
IRDM icon
1431
Iridium Communications
IRDM
$5.12B
$2.02M 0.01%
228,023
+21,209
+10% +$184K
EXAS
1432
DELISTED
Exact Sciences
EXAS
$2.01M 0.01%
103,946
+40,146
+63% +$736K
PNY
1433
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.01M 0.01%
59,988
+295
+0.5% +$10.6K
COLM icon
1434
Columbia Sportswear
COLM
$3B
$2.01M 0.01%
56,064
+28,858
+106% +$1.12M
ETFC
1435
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.01%
88,708
-2,156
-2% -$47.3K
J icon
1436
Jacobs Solutions
J
$16.4B
$2M 0.01%
49,464
-880
-2% -$38.4K
PDLI
1437
DELISTED
PDL BioPharma, Inc.
PDLI
$2M 0.01%
267,242
+6,776
+3% +$62.9K
XYL icon
1438
Xylem
XYL
$27.8B
$1.99M 0.01%
56,148
-1,803
-3% -$67K
RRGB icon
1439
Red Robin
RRGB
$150M
$1.99M 0.01%
34,986
-39,242
-53% -$2.37M
ECHO
1440
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.99M 0.01%
84,501
-4,855
-5% -$112K
FCF icon
1441
First Commonwealth Financial
FCF
$2.2B
$1.98M 0.01%
236,288
-305
-0.1% -$2.7K
EGL
1442
DELISTED
Engility Holdings, Inc.
EGL
$1.98M 0.01%
63,501
-28,280
-31% -$994K
PHH
1443
DELISTED
PHH Corporation
PHH
$1.98M 0.01%
88,324
-31,548
-26% -$746K
OMG
1444
DELISTED
OM GROUP INC.
OMG
$1.97M 0.01%
75,759
+113
+0.1% +$3.18K
EBS icon
1445
Emergent Biosolutions
EBS
$382M
$1.96M 0.01%
92,093
+222
+0.2% +$5.08K
GPI icon
1446
Group 1 Automotive
GPI
$3.48B
$1.96M 0.01%
26,989
-3,349
-11% -$261K
SBSI icon
1447
Southside Bancshares
SBSI
$972M
$1.96M 0.01%
66,492
+35,881
+117% +$982K
DNR
1448
DELISTED
Denbury Resources, Inc.
DNR
$1.96M 0.01%
130,102
-302,811
-70% -$5.08M
KNL
1449
DELISTED
Knoll, Inc.
KNL
$1.96M 0.01%
112,955
+4,343
+4% +$77.6K
CRZO
1450
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.95M 0.01%
36,303
+35
+0.1% +$2.14K
56 57
58
59 60

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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.