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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
TROX icon
1651
Tronox
TROX
$919M
$1.38M 0.01%
53,146
+33
+0.1% +$912
MCRI icon
1652
Monarch Casino & Resort
MCRI
$2.24B
$1.38M 0.01%
115,801
-1,257
-1% -$16.6K
TSC
1653
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.38M 0.01%
151,806
+27,689
+22% +$291K
HCT
1654
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.38M 0.01%
131,360
+1,022
+0.8% +$11K
KNGT
1655
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.37M 0.01%
50,141
+2,642
+6% +$72.3K
AGIO icon
1656
Agios Pharmaceuticals
AGIO
$1.86B
$1.37M 0.01%
22,365
+46
+0.2% +$1.98K
AIMC
1657
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.01%
47,039
+2,174
+5% +$72.7K
FSTR icon
1658
Foster
FSTR
$440M
$1.37M 0.01%
29,783
+43
+0.1% +$2.19K
CPK icon
1659
Chesapeake Utilities
CPK
$3.2B
$1.36M 0.01%
32,769
-186
-0.6% -$8.38K
FNGN
1660
DELISTED
Financial Engines, Inc.
FNGN
$1.36M 0.01%
39,696
+238
+0.6% +$8.77K
ITG
1661
DELISTED
Investment Technology Group Inc
ITG
$1.36M 0.01%
86,128
+195
+0.2% +$3.4K
CRVL icon
1662
CorVel
CRVL
$3.03B
$1.35M 0.01%
119,388
-210
-0.2% -$2.83K
DMC
1663
Del Monte Corp
DMC
$1.4B
$1.35M 0.01%
42,487
-69
-0.2% -$2.16K
PPO
1664
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.35M 0.01%
34,760
+83
+0.2% +$3.62K
GOV
1665
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.01%
61,590
+12,864
+26% +$306K
ENTG icon
1666
Entegris
ENTG
$21.6B
$1.34M 0.01%
116,786
+6,673
+6% +$82.1K
FSK icon
1667
FS KKR Capital
FSK
$3.21B
$1.34M 0.01%
31,150
– –
TRK
1668
DELISTED
Speedway Motorsports, Inc.
TRK
$1.34M 0.01%
78,525
-33,561
-30% -$599K
RYL
1669
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.01%
40,294
+326
+0.8% +$11.8K
PKD
1670
DELISTED
Parker Drilling Company
PKD
$1.34M 0.01%
18,038
+43
+0.2% +$3.96K
CASH icon
1671
Pathward Financial
CASH
$1.91B
$1.33M 0.01%
113,403
+789
+0.7% +$9.85K
ROG icon
1672
Rogers Corp
ROG
$2.33B
$1.33M 0.01%
24,337
+2,400
+11% +$145K
ORN icon
1673
Orion Group Holdings
ORN
$411M
$1.33M 0.01%
133,467
+195
+0.1% +$2.05K
HTS
1674
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.33M 0.01%
74,178
+941
+1% +$18.3K
TR icon
1675
Tootsie Roll Industries
TR
$2.99B
$1.33M 0.01%
67,822
-1,009
-1% -$19.8K
65 66
67
68 69

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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.