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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$38.7M 0.16%
308,753
-5,264
-2% -$721K
AMP icon
127
Ameriprise Financial
AMP
$48.5B
$38.7M 0.16%
313,693
-15,401
-5% -$1.89M
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$38.3M 0.16%
402,262
-48,601
-11% -$4.82M
TJX icon
129
TJX Companies
TJX
$175B
$38.1M 0.16%
1,289,224
+31,200
+2% +$880K
TSCO icon
130
Tractor Supply
TSCO
$16B
$37.9M 0.16%
3,080,740
-529,330
-15% -$6.61M
PCG icon
131
PG&E
PCG
$38.6B
$37.8M 0.16%
838,227
-49,655
-6% -$2.28M
BLK icon
132
Blackrock
BLK
$170B
$37.7M 0.16%
114,974
-6,901
-6% -$2.22M
ACN icon
133
Accenture
ACN
$99.9B
$37.7M 0.16%
464,172
-79,243
-15% -$6.35M
APTV icon
134
Aptiv
APTV
$11.8B
$36.7M 0.16%
598,759
-143,044
-19% -$9.79M
SWKS icon
135
Skyworks Solutions
SWKS
$9.25B
$36.5M 0.15%
628,897
+312,517
+99% +$16.7M
ANSS
136
DELISTED
Ansys
ANSS
$36.4M 0.15%
481,505
-64,327
-12% -$5.04M
FDX icon
137
FedEx
FDX
$73.1B
$36.4M 0.15%
225,227
-21,168
-9% -$3.22M
TWX
138
DELISTED
Time Warner Inc
TWX
$36.2M 0.15%
481,549
-160,993
-25% -$12.5M
SBNY
139
DELISTED
Signature Bank
SBNY
$36.2M 0.15%
323,000
-38,432
-11% -$4.52M
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$36.1M 0.15%
288,622
-39,561
-12% -$5.37M
TRMB icon
141
Trimble
TRMB
$13.2B
$36.1M 0.15%
1,183,007
-277,713
-19% -$9.02M
COF icon
142
Capital One
COF
$127B
$36M 0.15%
441,095
-11,970
-3% -$979K
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
$35.9M 0.15%
254,040
+26,655
+12% +$3.73M
MIDD icon
144
Middleby
MIDD
$6.02B
$35.7M 0.15%
404,823
-69,156
-15% -$5.73M
PRXL
145
DELISTED
Parexel International Corp
PRXL
$35.5M 0.15%
563,159
-47,413
-8% -$2.7M
WDC icon
146
Western Digital
WDC
$188B
$35.2M 0.15%
479,135
-51,912
-10% -$3.9M
F icon
147
Ford
F
$57.7B
$34.8M 0.15%
2,351,883
-56,997
-2% -$974K
LLY icon
148
Eli Lilly
LLY
$1.02T
$34.8M 0.15%
536,038
-75,279
-12% -$4.77M
OGE icon
149
OGE Energy
OGE
$9.84B
$34.7M 0.15%
934,691
+407,845
+77% +$15M
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$34.4M 0.15%
737,372
-250,204
-25% -$11.7M
4 5
6
7 8

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.