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
MGLN
1501
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M 0.01%
32,525
+152
+0.5% +$8.72K
LXU icon
1502
LSB Industries
LXU
$707M
$1.78M 0.01%
64,706
+100
+0.2% +$2.98K
AXE
1503
DELISTED
Anixter International Inc
AXE
$1.77M 0.01%
20,865
+13
+0.1% +$1.18K
CYS
1504
DELISTED
CYS Investments Inc.
CYS
$1.77M 0.01%
214,473
+1,151
+0.5% +$10.4K
GRT
1505
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.76M 0.01%
129,983
-2,306
-2% -$26.4K
VNM icon
1506
VanEck Vietnam ETF
VNM
$506M
$1.75M 0.01%
+80,000
New +$1.76M
WG
1507
DELISTED
Willbros Group
WG
$1.75M 0.01%
210,282
-151
-0.1% -$1.65K
FCNCA icon
1508
First Citizens BancShares
FCNCA
$25.3B
$1.75M 0.01%
8,084
+473
+6% +$107K
KELYA icon
1509
Kelly Services Class A
KELYA
$520M
$1.75M 0.01%
111,467
+34
+0% +$563
GRUB
1510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.01%
25,514
+22,088
+645% +$1.63M
SXC icon
1511
SunCoke Energy
SXC
$714M
$1.75M 0.01%
77,781
-9,217
-11% -$213K
TESO
1512
DELISTED
Tesco Corp
TESO
$1.75M 0.01%
87,896
+37,342
+74% +$767K
HTGC icon
1513
Hercules Capital
HTGC
$3.15B
$1.74M 0.01%
120,543
+6,235
+5% +$98.7K
TTC icon
1514
Toro Company
TTC
$9.06B
$1.74M 0.01%
58,816
+4,470
+8% +$136K
PTP
1515
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.74M 0.01%
28,616
+161
+0.6% +$10K
EGBN icon
1516
Eagle Bancorp
EGBN
$849M
$1.73M 0.01%
54,429
+2,159
+4% +$72.1K
VIVO
1517
DELISTED
Meridian Bioscience Inc
VIVO
$1.73M 0.01%
97,858
-24,844
-20% -$488K
NTGR icon
1518
NETGEAR
NTGR
$648M
$1.73M 0.01%
55,371
-398
-0.7% -$13.2K
SMA
1519
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.73M 0.01%
171,301
-14,844
-8% -$137K
PDCE
1520
DELISTED
PDC Energy, Inc.
PDCE
$1.72M 0.01%
34,278
+55
+0.2% +$3.1K
UNF icon
1521
Unifirst Corp
UNF
$5.27B
$1.72M 0.01%
17,820
-64
-0.4% -$6.37K
IRWD icon
1522
Ironwood Pharmaceuticals
IRWD
$728M
$1.72M 0.01%
158,556
+289
+0.2% +$3.31K
FCH
1523
DELISTED
Felcor Lodging Trust
FCH
$1.72M 0.01%
183,406
-291
-0.2% -$2.96K
ENSG icon
1524
The Ensign Group
ENSG
$10.3B
$1.72M 0.01%
105,442
+945
+0.9% +$15K
PPIH
1525
Perma-Pipe International
PPIH
$200M
$1.71M 0.01%
180,006
+26,500
+17% +$303K
59 60
61
62 63

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.