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
HMHC
1551
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.63M 0.01%
83,951
+231
+0.3% +$4.31K
SBGI icon
1552
Sinclair Inc
SBGI
$1B
$1.63M 0.01%
62,449
-17,448
-22% -$535K
ARGO
1553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.63M 0.01%
45,022
-7
-0% -$261
PLAB icon
1554
Photronics
PLAB
$1.85B
$1.62M 0.01%
201,193
+8,026
+4% +$67.9K
NRIM icon
1555
Northrim BanCorp
NRIM
$606M
$1.62M 0.01%
244,836
– –
TPVG icon
1556
TriplePoint Venture Growth BDC
TPVG
$189M
$1.62M 0.01%
110,731
+2,390
+2% +$36.8K
FMBI
1557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.62M 0.01%
100,533
+75
+0.1% +$1.26K
IBP icon
1558
Installed Building Products
IBP
$6.15B
$1.61M 0.01%
114,963
+185
+0.2% +$2.37K
AKR icon
1559
Acadia Realty Trust
AKR
$3.07B
$1.61M 0.01%
58,511
+1,090
+2% +$30.9K
TNC icon
1560
Tennant Co
TNC
$1.46B
$1.6M 0.01%
23,900
-3
-0% -$215
PSB
1561
DELISTED
PS Business Parks, Inc.
PSB
$1.6M 0.01%
21,054
+4,766
+29% +$388K
CUBI icon
1562
Customers Bancorp
CUBI
$2.72B
$1.6M 0.01%
89,079
+183
+0.2% +$3.46K
RHP icon
1563
Ryman Hospitality Properties
RHP
$8.31B
$1.59M 0.01%
33,729
+208
+0.6% +$10.1K
TEG
1564
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.59M 0.01%
24,584
-641
-3% -$43.1K
BGC icon
1565
BGC Group
BGC
$5.38B
$1.59M 0.01%
333,135
+1,324
+0.4% +$6.48K
LSCC icon
1566
Lattice Semiconductor
LSCC
$18B
$1.59M 0.01%
211,834
-119
-0.1% -$893
FELE icon
1567
Franklin Electric
FELE
$4.73B
$1.59M 0.01%
45,653
+238
+0.5% +$8.97K
PEI
1568
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.58M 0.01%
5,293
-67
-1% -$19.8K
MTZ icon
1569
MasTec
MTZ
$21B
$1.58M 0.01%
51,505
+2,965
+6% +$88.2K
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
$1.57M 0.01%
34,180
+15,467
+83% +$667K
HCBK
1571
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.57M 0.01%
162,043
-2,178
-1% -$21.4K
TTEK icon
1572
Tetra Tech
TTEK
$8.66B
$1.57M 0.01%
314,185
+1,730
+0.6% +$9.01K
HY icon
1573
Hyster-Yale Materials Handling
HY
$628M
$1.57M 0.01%
21,881
-3
-0% -$239
SPSC icon
1574
SPS Commerce
SPSC
$2.72B
$1.57M 0.01%
58,950
-7,776
-12% -$215K
AVNR
1575
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.56M 0.01%
131,179
+7,537
+6% +$51.5K
61 62
63
64 65

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
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
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 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.