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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
AAPL icon
1
Apple
AAPL
$4.9T
$478M 2.02%
18,972,060
+134,488
+0.7% +$3.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$302M 1.28%
10,393,798
-401,479
-4% -$11.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$253M 1.07%
5,467,938
-530,710
-9% -$23.7M
WFC icon
4
Wells Fargo
WFC
$258B
$234M 0.99%
4,507,992
-95,531
-2% -$4.91M
JPM icon
5
JPMorgan Chase
JPM
$933B
$222M 0.94%
3,683,901
-72,750
-2% -$4.25M
CVX icon
6
Chevron
CVX
$383B
$188M 0.8%
1,575,526
-28,047
-2% -$3.58M
PFE icon
7
Pfizer
PFE
$142B
$177M 0.75%
6,326,683
-212,946
-3% -$5.98M
XOM icon
8
ExxonMobil
XOM
$651B
$174M 0.74%
1,847,593
-172,067
-9% -$17.1M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$159M 0.67%
1,488,457
-65,130
-4% -$6.76M
GE icon
10
GE Aerospace
GE
$368B
$158M 0.67%
1,284,553
+2,845
+0.2% +$355K
GILD icon
11
Gilead Sciences
GILD
$163B
$145M 0.61%
1,360,817
-57,640
-4% -$5.64M
PG icon
12
Procter & Gamble
PG
$335B
$137M 0.58%
1,638,823
-443,593
-21% -$36.3M
MRK icon
13
Merck
MRK
$321B
$136M 0.58%
2,412,989
-22,317
-0.9% -$1.25M
UNP icon
14
Union Pacific
UNP
$172B
$135M 0.57%
1,248,102
-11,398
-0.9% -$1.18M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$124M 0.52%
1,565,511
+40,478
+3% +$2.97M
CSCO icon
16
Cisco
CSCO
$448B
$121M 0.51%
4,800,805
+301,745
+7% +$7.59M
SLB icon
17
SLB Ltd
SLB
$72.6B
$121M 0.51%
1,187,072
-39,381
-3% -$4.29M
QCOM icon
18
Qualcomm
QCOM
$159B
$121M 0.51%
1,614,016
-25,661
-2% -$1.96M
C icon
19
Citigroup
C
$222B
$119M 0.51%
2,304,872
-54,759
-2% -$2.75M
PEP icon
20
PepsiCo
PEP
$191B
$118M 0.5%
1,270,612
+706
+0.1% +$64.5K
HD icon
21
Home Depot
HD
$332B
$117M 0.49%
1,275,410
-53,740
-4% -$4.61M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.47%
808,678
+3,782
+0.5% +$504K
V icon
23
Visa
V
$684B
$108M 0.46%
2,027,756
+29,328
+1% +$1.58M
PM icon
24
Philip Morris
PM
$299B
$108M 0.46%
1,291,957
-407,448
-24% -$34.5M
CMCSA icon
25
Comcast
CMCSA
$84B
$106M 0.45%
3,935,448
-23,308
-0.6% -$638K
1
2 3 4 5

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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.