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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
VTR icon
176
Ventas
VTR
$47.9B
$29.3M 0.12%
414,406
-59,602
-13% -$4.35M
NOV icon
177
NOV
NOV
$6.86B
$29.1M 0.12%
382,116
+1,135
+0.3% +$93.8K
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
$29.1M 0.12%
213,799
-32,595
-13% -$3.46M
HCC
179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29.1M 0.12%
602,025
-94,452
-14% -$4.59M
RSG icon
180
Republic Services
RSG
$64.7B
$29M 0.12%
744,054
-98,952
-12% -$3.81M
BIDU icon
181
Baidu
BIDU
$37.4B
$29M 0.12%
132,798
-1,261
-0.9% -$267K
AMAT icon
182
Applied Materials
AMAT
$410B
$28.9M 0.12%
1,335,122
-193,335
-13% -$4.28M
TRV icon
183
Travelers Companies
TRV
$78.8B
$28.8M 0.12%
306,491
-129,843
-30% -$12.1M
WR
184
DELISTED
Westar Energy Inc
WR
$28.7M 0.12%
842,054
-27,680
-3% -$1M
PRU icon
185
Prudential Financial
PRU
$42.6B
$28.6M 0.12%
325,267
+48,368
+17% +$4.32M
WPX
186
DELISTED
WPX Energy, Inc.
WPX
$28.6M 0.12%
1,188,833
+834,572
+236% +$19.8M
AME icon
187
Ametek
AME
$55.6B
$28.4M 0.12%
565,912
-64,409
-10% -$3.34M
DST
188
DELISTED
DST Systems Inc.
DST
$28.3M 0.12%
675,310
-100,320
-13% -$4.55M
ALGN icon
189
Align Technology
ALGN
$12.2B
$28.1M 0.12%
544,267
-68,858
-11% -$3.75M
FL
190
DELISTED
Foot Locker
FL
$28.1M 0.12%
505,317
+266,494
+112% +$14M
AMT icon
191
American Tower
AMT
$80B
$28.1M 0.12%
299,873
-25,352
-8% -$2.41M
GM icon
192
General Motors
GM
$80.4B
$27.7M 0.12%
867,753
-254,484
-23% -$8.87M
DOX icon
193
Amdocs
DOX
$5.84B
$27.7M 0.12%
603,880
-5,900
-1% -$276K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.8B
$27.7M 0.12%
514,460
+60,574
+13% +$3.21M
BC icon
195
Brunswick
BC
$5.12B
$27.6M 0.12%
655,960
+14,680
+2% +$621K
CPRT icon
196
Copart
CPRT
$26.9B
$27.6M 0.12%
7,058,280
-968,432
-12% -$4.13M
ROP icon
197
Roper Technologies
ROP
$38.8B
$27.5M 0.12%
188,086
-17,641
-9% -$2.59M
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$27.4M 0.12%
1,532,751
+26,536
+2% +$501K
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
$27.4M 0.12%
605,933
-11,984
-2% -$540K
MLM icon
200
Martin Marietta Materials
MLM
$32.1B
$27.1M 0.11%
210,134
-33,506
-14% -$4.32M
6 7
8
9 10

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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.