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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
TGT icon
201
Target
TGT
$65.7B
$27.1M 0.11%
432,208
-3,955
-0.9% -$240K
NBR icon
202
Nabors Industries
NBR
$1.26B
$27M 0.11%
23,730
+19,610
+476% +$26.1M
ATVI
203
DELISTED
Activision Blizzard
ATVI
$27M 0.11%
1,298,115
-121,775
-9% -$2.77M
PVH icon
204
PVH
PVH
$3.99B
$26.9M 0.11%
221,659
-291
-0.1% -$34.1K
BP icon
205
BP
BP
$116B
$26.8M 0.11%
746,223
+19,502
+3% +$772K
XEL icon
206
Xcel Energy
XEL
$48.9B
$26.8M 0.11%
882,156
-42,197
-5% -$1.32M
EIX icon
207
Edison International
EIX
$28.5B
$26.6M 0.11%
476,014
-147,470
-24% -$8.42M
ILMN icon
208
Illumina
ILMN
$30.9B
$26.4M 0.11%
165,831
+15,671
+10% +$2.62M
SM icon
209
SM Energy
SM
$7.74B
$26.3M 0.11%
337,294
+150,666
+81% +$12.3M
SNA icon
210
Snap-on
SNA
$21.3B
$26.3M 0.11%
216,903
+198,562
+1,083% +$24.4M
PSX icon
211
Phillips 66
PSX
$84.9B
$26.2M 0.11%
322,591
-202,521
-39% -$16.9M
BRO icon
212
Brown & Brown
BRO
$23.5B
$26.2M 0.11%
1,628,444
-165,292
-9% -$2.62M
JWN
213
DELISTED
Nordstrom
JWN
$26.2M 0.11%
382,787
+31,723
+9% +$2.18M
NWL icon
214
Newell Brands
NWL
$2.39B
$26.1M 0.11%
759,502
+65,677
+9% +$2.17M
PNRA
215
DELISTED
Panera Bread Co
PNRA
$26M 0.11%
159,736
-20,206
-11% -$3.05M
AAP icon
216
Advance Auto Parts
AAP
$3.35B
$25.9M 0.11%
198,495
+264
+0.1% +$34.6K
M icon
217
Macy's
M
$6.52B
$25.8M 0.11%
443,507
+29,562
+7% +$1.75M
SIG icon
218
Signet Jewelers
SIG
$3.6B
$25.8M 0.11%
226,203
+2,463
+1% +$272K
BCR
219
DELISTED
CR Bard Inc.
BCR
$25.8M 0.11%
180,539
-21,843
-11% -$3.23M
NOC icon
220
Northrop Grumman
NOC
$77.3B
$25.6M 0.11%
194,352
+23,614
+14% +$2.98M
RRC icon
221
Range Resources
RRC
$9.38B
$25.5M 0.11%
375,932
-99,248
-21% -$7.57M
VLO icon
222
Valero Energy
VLO
$92.6B
$25.4M 0.11%
548,405
-122,620
-18% -$6.19M
SLXP
223
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25.3M 0.11%
161,887
-20,917
-11% -$3.03M
WY icon
224
Weyerhaeuser
WY
$17.8B
$25.2M 0.11%
789,756
-404,617
-34% -$13.3M
CTRA
225
DELISTED
Coterra Energy
CTRA
$25M 0.11%
764,703
+146,718
+24% +$4.91M
7 8
9
10 11

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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.