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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
HAS icon
1451
Hasbro
HAS
$13.2B
$1.94M 0.01%
35,264
-1,097
-3% -$57.7K
SWC
1452
DELISTED
Stillwater Mining Co
SWC
$1.94M 0.01%
128,758
-399
-0.3% -$7.16K
GMED icon
1453
Globus Medical
GMED
$10.7B
$1.93M 0.01%
98,275
-102,079
-51% -$2.1M
MEOH icon
1454
Methanex
MEOH
$4.3B
$1.93M 0.01%
28,873
-400
-1% -$26.5K
MRH
1455
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.93M 0.01%
61,959
-7,792
-11% -$244K
PKOH icon
1456
Park-Ohio Holdings
PKOH
$575M
$1.92M 0.01%
40,183
-34
-0.1% -$1.95K
MHO icon
1457
M/I Homes
MHO
$3.74B
$1.92M 0.01%
96,770
-807
-0.8% -$17.6K
LCI
1458
DELISTED
Lannett Company, Inc.
LCI
$1.92M 0.01%
10,497
-1,688
-14% -$270K
EGP icon
1459
EastGroup Properties
EGP
$11.2B
$1.91M 0.01%
31,532
+187
+0.6% +$11.9K
UEIC icon
1460
Universal Electronics
UEIC
$57.8M
$1.91M 0.01%
38,695
-448
-1% -$23.1K
VALE.P
1461
DELISTED
Vale S A
VALE.P
$1.91M 0.01%
196,640
– –
UAL icon
1462
United Airlines
UAL
$39.4B
$1.91M 0.01%
+40,750
New +$1.89M
UCTT
1463
Ultra Clean Holdings
UCTT
$3.73B
$1.91M 0.01%
213,082
-29,101
-12% -$271K
NICE icon
1464
Nice
NICE
$5.79B
$1.9M 0.01%
46,646
+1,870
+4% +$74.4K
LXP icon
1465
LXP Industrial Trust
LXP
$3.57B
$1.89M 0.01%
38,649
+322
+0.8% +$17.5K
HOS
1466
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.89M 0.01%
57,708
+213
+0.4% +$8.85K
WNR
1467
DELISTED
Western Refining Inc
WNR
$1.88M 0.01%
44,875
-5,704
-11% -$246K
GAS
1468
DELISTED
AGL Resources Inc
GAS
$1.88M 0.01%
36,698
-844
-2% -$44.5K
NXST icon
1469
Nexstar Media Group
NXST
$5.82B
$1.88M 0.01%
46,574
+59
+0.1% +$2.74K
TRAK
1470
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.88M 0.01%
43,383
+1,050
+2% +$44.5K
SXI icon
1471
Standex International
SXI
$3.59B
$1.88M 0.01%
25,374
+11,961
+89% +$865K
KFRC icon
1472
Kforce
KFRC
$1.02B
$1.88M 0.01%
95,870
+3,154
+3% +$63.8K
REGI
1473
DELISTED
Renewable Energy Group, Inc.
REGI
$1.87M 0.01%
184,580
-30,606
-14% -$344K
DDS icon
1474
Dillards
DDS
$9.19B
$1.87M 0.01%
17,160
– –
KRG icon
1475
Kite Realty
KRG
$5.81B
$1.87M 0.01%
77,051
+6,887
+10% +$174K
57 58
59
60 61

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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.