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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
SQI
2476
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$319K ﹤0.01%
21,229
+253
+1% +$4.06K
AL
2477
DELISTED
Air Lease Corp
AL
$318K ﹤0.01%
9,793
+278
+3% +$10.1K
STFC
2478
DELISTED
State Auto Financial Corp
STFC
$318K ﹤0.01%
15,486
-3
-0% -$65
WHG icon
2479
Westwood Holdings Group
WHG
$183M
$317K ﹤0.01%
5,592
+57
+1% +$3.29K
WWE
2480
DELISTED
World Wrestling Entertainment
WWE
$316K ﹤0.01%
22,950
+167
+0.7% +$2.26K
STAA icon
2481
STAAR Surgical
STAA
$1.2B
$315K ﹤0.01%
29,659
+222
+0.8% +$2.64K
TNET icon
2482
TriNet
TNET
$3.18B
$314K ﹤0.01%
12,208
+178
+1% +$4.59K
AY
2483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$314K ﹤0.01%
+8,836
New +$333K
METR
2484
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$314K ﹤0.01%
12,963
-3,901
-23% -$91.6K
OWW
2485
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$314K ﹤0.01%
39,948
+386
+1% +$3.31K
CRMT icon
2486
America's Car Mart
CRMT
$27.6M
$311K ﹤0.01%
7,843
– –
ATRC icon
2487
AtriCure
ATRC
$1.98B
$310K ﹤0.01%
21,086
+132
+0.6% +$2.1K
VIVS
2488
VivoSim Labs
VIVS
$1.28M
$309K ﹤0.01%
202
+3
+2% +$5.44K
NEWS
2489
DELISTED
NewStar Financial, Inc.
NEWS
$308K ﹤0.01%
27,413
+76
+0.3% +$898
SHOE
2490
Shoe Station Group
SHOE
$422M
$306K ﹤0.01%
34,392
+6
+0% +$58
CAI
2491
DELISTED
CAI International, Inc.
CAI
$305K ﹤0.01%
15,741
-708
-4% -$14.3K
ENZN
2492
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$304K ﹤0.01%
281,121
+278,219
+9,587% +$343K
RST
2493
DELISTED
ROSETTA STONE INC
RST
$303K ﹤0.01%
37,626
+1,295
+4% +$11.8K
KODK icon
2494
Kodak
KODK
$874M
$302K ﹤0.01%
13,749
+116
+0.9% +$2.75K
AEPI
2495
DELISTED
AEP Industries Inc
AEPI
$301K ﹤0.01%
7,953
-248
-3% -$10.1K
ANAT
2496
DELISTED
American National Group, Inc. Common Stock
ANAT
$300K ﹤0.01%
2,668
– –
VMEM
2497
DELISTED
VIOLIN MEMORY, INC.
VMEM
$300K ﹤0.01%
15,392
+174
+1% +$2.89K
INSY
2498
DELISTED
Insys Therapeutics, Inc.
INSY
$299K ﹤0.01%
15,414
+44
+0.3% +$691
GIFI
2499
DELISTED
Gulf Island Fabrication
GIFI
$298K ﹤0.01%
17,307
+662
+4% +$13.1K
RIGL icon
2500
Rigel Pharmaceuticals
RIGL
$716M
$298K ﹤0.01%
15,352
– –
98 99
100
101 102

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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.