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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
INDB icon
1701
Independent Bank
INDB
$4.11B
$1.29M 0.01%
36,036
+58
+0.2% +$2.14K
KALU icon
1702
Kaiser Aluminum
KALU
$2.86B
$1.29M 0.01%
16,866
-18
-0.1% -$1.39K
NP
1703
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.01%
24,042
-8,068
-25% -$434K
AVY icon
1704
Avery Dennison
AVY
$13.3B
$1.28M 0.01%
28,790
-110,997
-79% -$5.4M
MTH icon
1705
Meritage Homes
MTH
$4.86B
$1.28M 0.01%
72,384
+642
+0.9% +$12.9K
CYNO
1706
DELISTED
Cynosure, Inc. Class A
CYNO
$1.28M 0.01%
61,153
+6,221
+11% +$137K
MTSN
1707
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.28M 0.01%
519,941
-17,502
-3% -$40.6K
RITM icon
1708
Rithm Capital
RITM
$5.67B
$1.28M 0.01%
109,991
+1,025
+0.9% +$12.7K
RUTH
1709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.27M 0.01%
115,109
+187
+0.2% +$2.13K
AUB icon
1710
Atlantic Union Bankshares
AUB
$6.17B
$1.26M 0.01%
54,695
+281
+0.5% +$6.79K
CHCO icon
1711
City Holding Co
CHCO
$2.06B
$1.26M 0.01%
29,918
+30
+0.1% +$1.29K
BAS
1712
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.01%
102
– –
IMPV
1713
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.01%
43,808
+157
+0.4% +$4.26K
NGS icon
1714
Natural Gas Services Group
NGS
$480M
$1.26M 0.01%
52,264
-487
-0.9% -$14.2K
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.26M 0.01%
22,688
+78
+0.3% +$4.27K
MKTO
1716
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.26M 0.01%
38,871
+5,709
+17% +$167K
EXLS icon
1717
EXL Service
EXLS
$5.17B
$1.25M 0.01%
256,785
+1,120
+0.4% +$6.22K
NPO icon
1718
Enpro
NPO
$7.04B
$1.25M 0.01%
20,709
+51
+0.2% +$3.47K
VC icon
1719
Visteon
VC
$2.79B
$1.25M 0.01%
12,850
+350
+3% +$35K
FCFS icon
1720
FirstCash
FCFS
$9.28B
$1.25M 0.01%
22,306
+32
+0.1% +$1.82K
TE
1721
DELISTED
TECO ENERGY INC
TE
$1.25M 0.01%
71,758
+7,339
+11% +$130K
SAFT icon
1722
Safety Insurance
SAFT
$1.51B
$1.24M 0.01%
23,008
-190
-0.8% -$10.1K
GPRO icon
1723
GoPro
GPRO
$132M
$1.24M 0.01%
+13,223
New +$676K
FINL
1724
DELISTED
Finish Line
FINL
$1.24M 0.01%
49,448
+9,695
+24% +$278K
HOMB icon
1725
Home BancShares
HOMB
$6.34B
$1.22M 0.01%
83,212
+646
+0.8% +$9.88K
67 68
69
70 71

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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.