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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
MITT
1576
TPG Mortgage Investment Trust
MITT
$227M
$1.56M 0.01%
29,272
+21,800
+292% +$1.24M
JOYY
1577
JOYY Inc
JOYY
$3.73B
$1.56M 0.01%
20,870
– –
STGW icon
1578
Stagwell
STGW
$2.13B
$1.56M 0.01%
81,410
-76,202
-48% -$1.6M
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M 0.01%
66,082
+7,468
+13% +$212K
TYPE
1580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.56M 0.01%
54,984
+1,021
+2% +$29.8K
PLOW icon
1581
Douglas Dynamics
PLOW
$972M
$1.55M 0.01%
79,554
-12,759
-14% -$240K
SFLY
1582
DELISTED
Shutterfly, Inc.
SFLY
$1.55M 0.01%
31,795
+338
+1% +$16.5K
NDAQ icon
1583
Nasdaq
NDAQ
$52.6B
$1.54M 0.01%
109,131
-2,196
-2% -$30.8K
XPO icon
1584
XPO
XPO
$23.1B
$1.54M 0.01%
118,339
+46
+0% +$502
FOR icon
1585
Forestar Group
FOR
$1.47B
$1.54M 0.01%
86,907
+22,966
+36% +$440K
CTRN icon
1586
Citi Trends
CTRN
$582M
$1.54M 0.01%
69,537
-14,147
-17% -$307K
JBL icon
1587
Jabil
JBL
$33.4B
$1.53M 0.01%
75,950
+7,176
+10% +$150K
SSB icon
1588
SouthState Bank Corp
SSB
$10.5B
$1.53M 0.01%
+27,394
New +$1.62M
HW
1589
DELISTED
Headwaters Inc
HW
$1.53M 0.01%
122,046
+962
+0.8% +$12.1K
RVTY icon
1590
Revvity
RVTY
$12.9B
$1.53M 0.01%
35,062
-6,772
-16% -$308K
BRCD
1591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.53M 0.01%
140,632
+71,411
+103% +$695K
ABG icon
1592
Asbury Automotive
ABG
$4.09B
$1.52M 0.01%
23,571
-2
-0% -$138
MATV icon
1593
Mativ Holdings
MATV
$500M
$1.51M 0.01%
36,672
+8,352
+29% +$356K
PRIM icon
1594
Primoris Services
PRIM
$4.77B
$1.51M 0.01%
56,377
+229
+0.4% +$6.28K
PRO
1595
DELISTED
PROS Holdings
PRO
$1.51M 0.01%
59,983
-11,783
-16% -$302K
WTS icon
1596
Watts Water Technologies
WTS
$11.7B
$1.5M 0.01%
25,818
+80
+0.3% +$4.89K
ACAD icon
1597
Acadia Pharmaceuticals
ACAD
$4.39B
$1.5M 0.01%
60,635
+14
+0% +$327
IVR icon
1598
Invesco Mortgage Capital
IVR
$757M
$1.5M 0.01%
9,542
+10
+0.1% +$1.71K
RFP
1599
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.01%
95,887
-144
-0.1% -$2.43K
ELME
1600
Elme Communities
ELME
$146M
$1.5M 0.01%
58,886
+334
+0.6% +$8.91K
62 63
64
65 66

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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.