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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
NC icon
2526
NACCO Industries
NC
$360M
$284K ﹤0.01%
25,036
+83
+0.3% +$984
IYC icon
2527
iShares US Consumer Discretionary ETF
IYC
$1.21B
$283K ﹤0.01%
+9,100
New +$285K
CSBK
2528
DELISTED
Clifton Bancorp Inc.
CSBK
$283K ﹤0.01%
22,447
+603
+3% +$7.57K
MGI
2529
DELISTED
MoneyGram International, Inc. New
MGI
$282K ﹤0.01%
22,502
+353
+2% +$4.99K
PGNX
2530
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$282K ﹤0.01%
54,314
+130
+0.2% +$648
KEYW
2531
DELISTED
The KEYW Holding Corporation
KEYW
$282K ﹤0.01%
25,467
+196
+0.8% +$2.42K
CPF icon
2532
Central Pacific Financial
CPF
$1.03B
$280K ﹤0.01%
15,608
-74,081
-83% -$1.36M
DSGX icon
2533
Descartes Systems
DSGX
$6.63B
$279K ﹤0.01%
20,200
+1,300
+7% +$18.2K
ULH icon
2534
Universal Logistics Holdings
ULH
$513M
$278K ﹤0.01%
11,466
+111
+1% +$2.73K
VCSH icon
2535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K ﹤0.01%
3,450
-2,320
-40% -$186K
VEDL
2536
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$276K ﹤0.01%
16,000
– –
VNDA icon
2537
Vanda Pharmaceuticals
VNDA
$321M
$274K ﹤0.01%
26,398
+154
+0.6% +$2.02K
PERY
2538
DELISTED
Perry Ellis International Inc
PERY
$274K ﹤0.01%
13,470
-5
-0% -$97
SRGA
2539
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$273K ﹤0.01%
1,902
-1
-0.1% -$145
ECYT
2540
DELISTED
Endocyte, Inc. Common Stock
ECYT
$273K ﹤0.01%
44,925
+389
+0.9% +$2.66K
SPIL
2541
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$273K ﹤0.01%
40,000
– –
CGRN
2542
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$272K ﹤0.01%
1,273
+14
+1% +$3.58K
MIG
2543
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$272K ﹤0.01%
46,428
– –
PAYC icon
2544
Paycom
PAYC
$8.17B
$271K ﹤0.01%
16,386
+158
+1% +$2.42K
LIN
2545
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$271K ﹤0.01%
12,200
+6,000
+97% +$149K
VVUS
2546
DELISTED
Vivus Inc
VVUS
$271K ﹤0.01%
7,016
+58
+0.8% +$2.59K
UVSP icon
2547
Univest Financial
UVSP
$1.24B
$270K ﹤0.01%
14,401
+208
+1% +$4.04K
SNMX
2548
DELISTED
Senomyx, Inc.
SNMX
$270K ﹤0.01%
32,876
+299
+0.9% +$2.38K
PCTY icon
2549
Paylocity
PCTY
$7.67B
$269K ﹤0.01%
13,669
+104
+0.8% +$2.23K
NILE
2550
DELISTED
Blue Nile, Inc.
NILE
$269K ﹤0.01%
9,408
+34
+0.4% +$947
100 101
102
103 104

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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.