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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
OEC icon
2551
Orion
OEC
$376M
$268K ﹤0.01%
+15,200
New +$265K
EPZM
2552
DELISTED
Epizyme, Inc
EPZM
$268K ﹤0.01%
9,885
+110
+1% +$3.42K
SQNM
2553
DELISTED
SEQUENOM INC NEW
SQNM
$268K ﹤0.01%
90,260
+537
+0.6% +$1.97K
MCS icon
2554
Marcus Corp
MCS
$959M
$267K ﹤0.01%
16,882
-184
-1% -$3.33K
ANV
2555
DELISTED
Allied Nevada Gold Corp
ANV
$267K ﹤0.01%
80,519
+317
+0.4% +$1.09K
CARZ icon
2556
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$266K ﹤0.01%
7,050
+3,520
+100% +$141K
CTWS
2557
DELISTED
Connecticut Water Service Inc
CTWS
$266K ﹤0.01%
8,190
-315
-4% -$10.3K
MBWM icon
2558
Mercantile Bank Corp
MBWM
$1.07B
$265K ﹤0.01%
13,904
+125
+0.9% +$2.47K
HCOM
2559
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$265K ﹤0.01%
10,306
+78
+0.8% +$2.17K
ECOM
2560
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$264K ﹤0.01%
16,100
-48,501
-75% -$922K
WPP
2561
DELISTED
WAUSAU PAPER CORP.
WPP
$264K ﹤0.01%
33,246
+407
+1% +$3.84K
ARDX icon
2562
Ardelyx
ARDX
$1.24B
$263K ﹤0.01%
+18,500
New +$267K
TBBK icon
2563
The Bancorp
TBBK
$3B
$263K ﹤0.01%
30,559
-83,358
-73% -$822K
PCO
2564
DELISTED
Pendrell Corporation - Class A
PCO
$263K ﹤0.01%
196
+11
+6% +$17K
MXWL
2565
DELISTED
Maxwell Technologies Inc
MXWL
$262K ﹤0.01%
30,074
+214
+0.7% +$2.28K
SSNI
2566
DELISTED
Silver Spring Networks, Inc.
SSNI
$262K ﹤0.01%
27,151
+420
+2% +$4.57K
IIF
2567
Morgan Stanley India Investment Fund
IIF
$220M
$261K ﹤0.01%
+10,485
New +$252K
DRNA
2568
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$261K ﹤0.01%
20,481
– –
CBR
2569
DELISTED
CIBER Inc.
CBR
$261K ﹤0.01%
76,055
+1,138
+2% +$4.49K
LQDT icon
2570
Liquidity Services
LQDT
$1.19B
$260K ﹤0.01%
18,879
-1,448
-7% -$20.8K
SCAI
2571
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$259K ﹤0.01%
9,695
+125
+1% +$3.63K
HCI icon
2572
HCI Group
HCI
$2.28B
$256K ﹤0.01%
7,109
-21,428
-75% -$866K
PAHC icon
2573
Phibro Animal Health
PAHC
$1.48B
$256K ﹤0.01%
11,411
-16,397
-59% -$328K
PQUE
2574
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$256K ﹤0.01%
45,595
+329
+0.7% +$1.85K
SP
2575
DELISTED
SP Plus Corporation
SP
$255K ﹤0.01%
13,453
– –
101 102
103
104 105

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DSCM
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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.