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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$34.1M 0.14%
303,993
-26,123
-8% -$2.49M
EWBC icon
152
East-West Bancorp
EWBC
$17.9B
$34M 0.14%
999,558
-131,934
-12% -$4.57M
OII icon
153
Oceaneering
OII
$4.84B
$33.8M 0.14%
518,192
-62,874
-11% -$4.34M
SBAC icon
154
SBA Communications
SBAC
$19B
$33.7M 0.14%
304,290
+1,611
+0.5% +$174K
TYL icon
155
Tyler Technologies
TYL
$12.7B
$33.6M 0.14%
379,739
-44,433
-10% -$4.01M
IEX icon
156
IDEX
IEX
$17B
$32.7M 0.14%
451,562
-57,196
-11% -$4.41M
CSGP icon
157
CoStar Group
CSGP
$11.7B
$32.5M 0.14%
2,087,280
-97,710
-4% -$1.46M
MO icon
158
Altria Group
MO
$115B
$32.4M 0.14%
704,877
-16,291
-2% -$698K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.7B
$32.1M 0.14%
434,111
-86,939
-17% -$6.59M
BHI
160
DELISTED
Baker Hughes
BHI
$32M 0.14%
492,066
-8,717
-2% -$608K
CAT icon
161
Caterpillar
CAT
$378B
$31.6M 0.13%
319,224
+14,392
+5% +$1.53M
ENDP
162
DELISTED
Endo International plc
ENDP
$31.5M 0.13%
461,645
+84,997
+23% +$5.6M
CSC
163
DELISTED
Computer Sciences
CSC
$31.5M 0.13%
1,222,992
-576,107
-32% -$14.8M
BRCM
164
DELISTED
BROADCOM CORP CL-A
BRCM
$31.5M 0.13%
779,632
+346,020
+80% +$13.4M
SRCL
165
DELISTED
Stericycle Inc
SRCL
$31.3M 0.13%
268,601
-36,674
-12% -$4.33M
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$31M 0.13%
403,976
-49,385
-11% -$3.97M
A icon
167
Agilent Technologies
A
$39.1B
$30.6M 0.13%
751,970
-10,791
-1% -$441K
BAX icon
168
Baxter International
BAX
$13.5B
$30.5M 0.13%
781,333
-26,638
-3% -$1.08M
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$48.3B
$30.1M 0.13%
677,675
+20,833
+3% +$977K
RHT
170
DELISTED
Red Hat Inc
RHT
$30M 0.13%
535,097
-93,503
-15% -$5.45M
NTRS icon
171
Northern Trust
NTRS
$22.4B
$30M 0.13%
440,626
-40,830
-8% -$2.74M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.2B
$29.9M 0.13%
1,271,832
-461,208
-27% -$10.2M
MANH icon
173
Manhattan Associates
MANH
$11.1B
$29.6M 0.13%
885,293
-61,903
-7% -$1.94M
MON
174
DELISTED
Monsanto Co
MON
$29.5M 0.12%
262,149
-159,901
-38% -$18.7M
NFLX icon
175
Netflix
NFLX
$298B
$29.4M 0.12%
4,558,190
+2,945,600
+183% +$19.1M
5 6
7
8 9

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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.