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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
NWY
2576
DELISTED
New York & Co Inc
NWY
$255K ﹤0.01%
84,166
– –
FRM
2577
DELISTED
FURMANITE CORPORATION COM
FRM
$255K ﹤0.01%
37,722
+4,079
+12% +$38K
ACRE
2578
Ares Commercial Real Estate
ACRE
$260M
$254K ﹤0.01%
21,709
+593
+3% +$7.36K
INWK
2579
DELISTED
InnerWorkings, Inc.
INWK
$254K ﹤0.01%
31,444
+3,637
+13% +$30.6K
CEVA icon
2580
CEVA Inc
CEVA
$1.01B
$253K ﹤0.01%
18,836
– –
ELRC
2581
DELISTED
ELECTRO RENT CORP
ELRC
$253K ﹤0.01%
18,393
-526
-3% -$8.04K
ADVM
2582
DELISTED
Adverum Biotechnologies
ADVM
$252K ﹤0.01%
+737
New +$219K
BFIN
2583
DELISTED
BankFinancial
BFIN
$252K ﹤0.01%
24,301
-674
-3% -$7.11K
IRG
2584
DELISTED
Ignite Restaurant Group, Inc.
IRG
$251K ﹤0.01%
41,789
– –
CTIC
2585
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$251K ﹤0.01%
10,358
+80
+0.8% +$2.08K
LXRX icon
2586
Lexicon Pharmaceuticals
LXRX
$1.09B
$250K ﹤0.01%
25,306
+187
+0.7% +$2K
TITN icon
2587
Titan Machinery
TITN
$455M
$250K ﹤0.01%
19,253
+139
+0.7% +$1.97K
ZSPH
2588
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$249K ﹤0.01%
+6,359
New +$210K
AORT icon
2589
Artivion
AORT
$1.31B
$247K ﹤0.01%
25,075
+201
+0.8% +$1.98K
SGI
2590
DELISTED
Silicon Graphics Intl.
SGI
$247K ﹤0.01%
26,758
+5
+0% +$47
CIA icon
2591
Citizens
CIA
$235M
$245K ﹤0.01%
37,958
– –
WSR
2592
DELISTED
Whitestone REIT
WSR
$245K ﹤0.01%
17,562
+232
+1% +$3.46K
LDR
2593
DELISTED
Landauer Inc
LDR
$245K ﹤0.01%
7,434
-13,569
-65% -$522K
HVB
2594
DELISTED
HUDSON VY HLDG CORP
HVB
$245K ﹤0.01%
13,499
– –
GERN icon
2595
Geron
GERN
$866M
$244K ﹤0.01%
121,765
-6,193
-5% -$15.3K
TEO icon
2596
Telecom Argentina
TEO
$5.83B
$244K ﹤0.01%
12,000
– –
NVEC icon
2597
NVE Corp
NVEC
$616M
$242K ﹤0.01%
3,754
-59
-2% -$3.78K
HTB
2598
HomeTrust Bancshares
HTB
$875M
$242K ﹤0.01%
16,570
+691
+4% +$10.5K
FRP
2599
DELISTED
Fairpoint Communications, Inc.
FRP
$242K ﹤0.01%
15,960
-268
-2% -$4.08K
CRH icon
2600
CRH
CRH
$66B
$241K ﹤0.01%
10,561
-5,200
-33% -$126K
102 103
104
105 106

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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.