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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
FSP
1526
Franklin Street Properties
FSP
$48.1M
$1.7M 0.01%
151,744
+1,655
+1% +$20.1K
ORB
1527
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.7M 0.01%
61,255
+126
+0.2% +$3.46K
NWG icon
1528
NatWest
NWG
$77.3B
$1.7M 0.01%
132,024
+4,921
+4% +$61.2K
TCPC icon
1529
BlackRock TCP Capital
TCPC
$283M
$1.69M 0.01%
105,288
– –
ELLI
1530
DELISTED
Ellie Mae Inc
ELLI
$1.69M 0.01%
51,729
-48
-0.1% -$1.56K
ATI icon
1531
ATI
ATI
$26.4B
$1.68M 0.01%
45,375
-707
-2% -$29.7K
AVP
1532
DELISTED
Avon Products, Inc.
AVP
$1.68M 0.01%
133,589
-168,959
-56% -$2.32M
FUL icon
1533
H.B. Fuller
FUL
$3.07B
$1.68M 0.01%
42,345
+146
+0.3% +$6.65K
CNH
1534
CNH Industrial
CNH
$13.4B
$1.68M 0.01%
242,886
-7,811
-3% -$59.7K
KND
1535
DELISTED
Kindred Healthcare
KND
$1.68M 0.01%
86,380
-2,162
-2% -$47.1K
AIRM
1536
DELISTED
Air Methods Corp
AIRM
$1.68M 0.01%
30,176
+64
+0.2% +$3.52K
FBRC
1537
DELISTED
FBR & Co. Common Stock
FBRC
$1.68M 0.01%
60,857
-209
-0.3% -$5.83K
DANG
1538
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.67M 0.01%
136,690
+47,410
+53% +$643K
PENN icon
1539
PENN Entertainment
PENN
$2.67B
$1.67M 0.01%
148,509
+82,042
+123% +$926K
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
$1.66M 0.01%
408
+1
+0.2% +$3.75K
SFBS
1541
ServisFirst Bancshares
SFBS
$4.92B
$1.65M 0.01%
114,888
+192
+0.2% +$2.78K
AAMC
1542
DELISTED
Altisource Asset Management Corp
AAMC
$1.65M 0.01%
4,158
-175
-4% -$68.9K
BXMT icon
1543
Blackstone Mortgage Trust
BXMT
$2.46B
$1.65M 0.01%
+60,900
New +$1.74M
CBU icon
1544
Community Bank
CBU
$3.5B
$1.65M 0.01%
49,098
-1,564
-3% -$55.3K
RNG icon
1545
RingCentral
RNG
$4.81B
$1.65M 0.01%
129,758
+317
+0.2% +$4.36K
TOWR
1546
DELISTED
Tower International, Inc.
TOWR
$1.65M 0.01%
65,394
-17,462
-21% -$586K
CSV icon
1547
Carriage Services
CSV
$645M
$1.65M 0.01%
94,940
+12
+0% +$210
QDEL icon
1548
QuidelOrtho
QDEL
$1.21B
$1.64M 0.01%
61,120
-5,450
-8% -$130K
PPBI
1549
DELISTED
Pacific Premier Bancorp
PPBI
$1.64M 0.01%
116,512
-10,391
-8% -$151K
MPT
1550
Medical Properties Trust
MPT
$2.75B
$1.64M 0.01%
133,372
+145
+0.1% +$1.93K
60 61
62
63 64

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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.