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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
WDFC icon
1951
WD-40
WDFC
$3.17B
$781K ﹤0.01%
11,490
-20
-0.2% -$1.39K
STAG icon
1952
STAG Industrial
STAG
$7.28B
$780K ﹤0.01%
37,641
-2,012
-5% -$46.4K
QTS
1953
DELISTED
QTS REALTY TRUST, INC.
QTS
$779K ﹤0.01%
25,658
-9,009
-26% -$266K
PRK icon
1954
Park National Corp
PRK
$3.8B
$778K ﹤0.01%
10,321
+84
+0.8% +$6.44K
SFNC icon
1955
Simmons First National
SFNC
$3.48B
$777K ﹤0.01%
40,318
-284
-0.7% -$5.63K
ONTO icon
1956
Onto Innovation
ONTO
$14.3B
$776K ﹤0.01%
51,392
+128
+0.2% +$2.15K
THR
1957
DELISTED
Thermon Group Holdings
THR
$776K ﹤0.01%
31,778
-2,359
-7% -$60.7K
ECOL
1958
DELISTED
US Ecology, Inc.
ECOL
$776K ﹤0.01%
16,591
+5
+0% +$229
IL
1959
DELISTED
IntraLinks Holdings Inc.
IL
$774K ﹤0.01%
95,585
+254
+0.3% +$2.13K
BJRI icon
1960
BJ's Restaurants
BJRI
$1.43B
$773K ﹤0.01%
21,492
-33
-0.2% -$1.17K
GSAT icon
1961
Globalstar
GSAT
$10.8B
$771K ﹤0.01%
14,035
-70
-0.5% -$4.18K
CCMP
1962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$769K ﹤0.01%
18,542
-12
-0.1% -$512
LCII icon
1963
LCI Industries
LCII
$2.6B
$767K ﹤0.01%
18,182
+113
+0.6% +$5.12K
AEGR
1964
DELISTED
Aegerion Pharmaceuticals
AEGR
$762K ﹤0.01%
22,825
-20,658
-48% -$641K
UFPI icon
1965
UFP Industries
UFPI
$5.24B
$753K ﹤0.01%
52,905
-50,073
-49% -$772K
OB
1966
DELISTED
Onebeacon Insurance Group Ltd
OB
$753K ﹤0.01%
48,896
+2
+0% +$31
WGO icon
1967
Winnebago Industries
WGO
$901M
$752K ﹤0.01%
34,525
+101
+0.3% +$2.47K
CSGS
1968
DELISTED
CSG Systems International
CSGS
$751K ﹤0.01%
28,586
-115,943
-80% -$3.14M
OSG
1969
Octave Specialty Group
OSG
$253M
$749K ﹤0.01%
33,911
+395
+1% +$9.29K
RTI
1970
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$749K ﹤0.01%
30,360
+118
+0.4% +$3.19K
LGND icon
1971
Ligand Pharmaceuticals
LGND
$6.03B
$748K ﹤0.01%
25,523
+32
+0.1% +$1.06K
BYD icon
1972
Boyd Gaming
BYD
$6.27B
$747K ﹤0.01%
73,524
+468
+0.6% +$5.07K
OTTR icon
1973
Otter Tail
OTTR
$3.9B
$746K ﹤0.01%
27,981
-12
-0% -$339
ITUB icon
1974
Itaú Unibanco
ITUB
$90.3B
$744K ﹤0.01%
133,675
– –
ACHN
1975
DELISTED
Achillion Pharmaceuticals
ACHN
$744K ﹤0.01%
74,551
-75
-0.1% -$696
77 78
79
80 81

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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.