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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
TRC icon
2501
Tejon Ranch
TRC
$451M
$298K ﹤0.01%
10,946
+128
+1% +$3.6K
SEMI
2502
DELISTED
SunEdison Semiconductor Limited
SEMI
$298K ﹤0.01%
15,400
+3,200
+26% +$54.6K
PDFS icon
2503
PDF Solutions
PDFS
$2.14B
$297K ﹤0.01%
23,567
+227
+1% +$4.5K
COHU icon
2504
Cohu
COHU
$2.5B
$294K ﹤0.01%
24,568
-355
-1% -$4.17K
RLD
2505
DELISTED
REALD INC COM STK
RLD
$294K ﹤0.01%
31,379
+255
+0.8% +$2.57K
PNX
2506
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$294K ﹤0.01%
5,245
-84
-2% -$4.65K
AVD icon
2507
American Vanguard Corp
AVD
$71.2M
$291K ﹤0.01%
25,995
+274
+1% +$3.53K
DVAX
2508
DELISTED
Dynavax Technologies
DVAX
$291K ﹤0.01%
20,327
-13
-0.1% -$187
KITE
2509
DELISTED
Kite Pharma, Inc.
KITE
$291K ﹤0.01%
+10,206
New +$253K
AHRT
2510
AH Realty Trust
AHRT
$539M
$290K ﹤0.01%
31,930
+6,455
+25% +$61.5K
AMX icon
2511
America Movil
AMX
$74.7B
$290K ﹤0.01%
11,500
– –
FF icon
2512
Future Fuel
FF
$216M
$290K ﹤0.01%
24,388
+125
+0.5% +$1.83K
RMTI icon
2513
Rockwell Medical
RMTI
$29.9M
$290K ﹤0.01%
288
+1
+0.3% +$1.13K
TCS
2514
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$288K ﹤0.01%
882
+5
+0.6% +$1.69K
USCR
2515
DELISTED
U S Concrete, Inc.
USCR
$288K ﹤0.01%
11,036
+76
+0.7% +$1.96K
BV
2516
DELISTED
Bazaarvoice, Inc.
BV
$288K ﹤0.01%
38,990
– –
IXYS
2517
DELISTED
IXYS Corp
IXYS
$288K ﹤0.01%
27,402
-295
-1% -$3.46K
BFX
2518
DELISTED
BowFlex Inc.
BFX
$287K ﹤0.01%
23,965
-312
-1% -$3.61K
GNMK
2519
DELISTED
GenMark Diagnostics, Inc
GNMK
$287K ﹤0.01%
31,969
+259
+0.8% +$2.79K
TAT
2520
DELISTED
TransAtlantic Petroleum LTD.
TAT
$287K ﹤0.01%
31,917
-4,654
-13% -$49.5K
KEQU icon
2521
Kewaunee Scientific
KEQU
$104M
$286K ﹤0.01%
16,017
– –
BKMU
2522
DELISTED
Bank Mutual Corp
BKMU
$286K ﹤0.01%
44,690
– –
PSMI
2523
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$286K ﹤0.01%
23,106
+836
+4% +$7.75K
CAR icon
2524
Avis
CAR
$4.99B
$285K ﹤0.01%
5,200
– –
OABC
2525
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$285K ﹤0.01%
10,971
-5
-0% -$126
99 100
101
102 103

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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.