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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
GCO icon
1601
Genesco
GCO
$435M
$1.5M 0.01%
20,005
-14
-0.1% -$1.12K
AZZ icon
1602
AZZ Inc
AZZ
$4.48B
$1.49M 0.01%
35,741
-1,332
-4% -$60.7K
VRNS icon
1603
Varonis Systems
VRNS
$4.73B
$1.48M 0.01%
210,918
+3,912
+2% +$29.6K
GBCI icon
1604
Glacier Bancorp
GBCI
$6.57B
$1.48M 0.01%
57,293
-1,151
-2% -$31.2K
MG icon
1605
Mistras Group
MG
$500M
$1.48M 0.01%
72,618
-8,565
-11% -$187K
YPF icon
1606
YPF
YPF
$20B
$1.48M 0.01%
40,000
– –
PFC
1607
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.01%
109,528
+40
+0% +$553
RMAX icon
1608
RE/MAX Holdings
RMAX
$195M
$1.48M 0.01%
49,639
-4,783
-9% -$142K
BPOP icon
1609
Popular Inc
BPOP
$11.1B
$1.48M 0.01%
50,126
-8,300
-14% -$265K
I
1610
DELISTED
INTELSAT S. A.
I
$1.47M 0.01%
85,867
+383
+0.4% +$6.91K
WX
1611
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.47M 0.01%
+42,040
New +$1.44M
TPH
1612
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.01%
113,656
+100,610
+771% +$1.43M
LEG icon
1613
Leggett & Platt
LEG
$1.37B
$1.47M 0.01%
42,098
-1,568
-4% -$53.8K
PFIS icon
1614
Peoples Financial Services
PFIS
$704M
$1.47M 0.01%
31,963
+23,013
+257% +$1.13M
NGHC
1615
DELISTED
National General Holdings Corp
NGHC
$1.47M 0.01%
87,012
+59,599
+217% +$1.08M
MTRX icon
1616
Matrix Service
MTRX
$336M
$1.47M 0.01%
60,834
-79,779
-57% -$2.22M
SCOR icon
1617
Comscore
SCOR
$108M
$1.47M 0.01%
2,012
-9
-0.4% -$6.8K
TAL
1618
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.46M 0.01%
35,407
+170
+0.5% +$7.55K
NHI icon
1619
National Health Investors
NHI
$3.68B
$1.45M 0.01%
25,450
+230
+0.9% +$14.3K
ALE
1620
DELISTED
Allete
ALE
$1.45M 0.01%
32,685
+190
+0.6% +$9.1K
SLRC icon
1621
SLR Investment Corp
SLRC
$709M
$1.45M 0.01%
77,629
+12,000
+18% +$241K
DTLK
1622
DELISTED
Datalink Corp
DTLK
$1.45M 0.01%
136,326
+22,011
+19% +$247K
NAVG
1623
DELISTED
Navigators Group Inc
NAVG
$1.45M 0.01%
47,036
-140
-0.3% -$4.45K
NYRT
1624
DELISTED
New York REIT, Inc.
NYRT
$1.44M 0.01%
14,029
+531
+4% +$56K
ICUI icon
1625
ICU Medical
ICUI
$4.32B
$1.44M 0.01%
22,459
+84
+0.4% +$5.15K
63 64
65
66 67

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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.