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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
ZVO
2601
DELISTED
Zovio Inc. Common Stock
ZVO
$241K ﹤0.01%
21,613
+268
+1% +$3.36K
CAC icon
2602
Camden National
CAC
$1.01B
$239K ﹤0.01%
10,223
-4,500
-31% -$109K
PSIX
2603
Power Solutions International
PSIX
$804M
$238K ﹤0.01%
3,445
+28
+0.8% +$1.9K
IMMU
2604
DELISTED
Immunomedics Inc
IMMU
$238K ﹤0.01%
63,869
+624
+1% +$2.11K
PCBK
2605
DELISTED
Pacific Continental Corp
PCBK
$237K ﹤0.01%
18,429
+2,700
+17% +$36.3K
MSEX icon
2606
Middlesex Water
MSEX
$1.09B
$236K ﹤0.01%
12,024
-446
-4% -$9.11K
NPK icon
2607
National Presto Industries
NPK
$975M
$236K ﹤0.01%
3,881
-21
-0.5% -$1.39K
STRT icon
2608
STRATTEC Security
STRT
$370M
$235K ﹤0.01%
2,883
+40
+1% +$2.92K
DXJF
2609
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$235K ﹤0.01%
8,950
+2,950
+49% +$75.4K
FC icon
2610
Franklin Covey
FC
$244M
$234K ﹤0.01%
11,925
+132
+1% +$2.54K
SIX
2611
DELISTED
Six Flags Entertainment Corp.
SIX
$231K ﹤0.01%
6,720
– –
RALY
2612
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$230K ﹤0.01%
19,177
+197
+1% +$2.08K
HASI icon
2613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$229K ﹤0.01%
16,537
+159
+1% +$2.26K
KOPN icon
2614
Kopin
KOPN
$769M
$229K ﹤0.01%
67,379
– –
SENEA icon
2615
Seneca Foods Class A
SENEA
$1.18B
$229K ﹤0.01%
8,018
– –
SNEX icon
2616
StoneX
SNEX
$9.1B
$229K ﹤0.01%
66,855
+516
+0.8% +$1.94K
LADR
2617
Ladder Capital
LADR
$1.22B
$228K ﹤0.01%
15,019
+140
+0.9% +$2.08K
UCFC
2618
DELISTED
United Community Financial Corp
UCFC
$227K ﹤0.01%
48,560
– –
LXFT
2619
DELISTED
Luxoft Holding, Inc.
LXFT
$227K ﹤0.01%
6,089
+75
+1% +$2.65K
CHEF icon
2620
Chefs' Warehouse
CHEF
$4.49B
$226K ﹤0.01%
13,885
+196
+1% +$3.48K
GHM icon
2621
Graham Corp
GHM
$1.23B
$225K ﹤0.01%
7,826
+86
+1% +$2.68K
HWCC
2622
DELISTED
Houston Wire & Cable Company
HWCC
$225K ﹤0.01%
18,747
– –
EXAC
2623
DELISTED
Exactech Inc
EXAC
$225K ﹤0.01%
9,851
+88
+0.9% +$2.09K
LIOX
2624
DELISTED
Lionbridge Technologies
LIOX
$225K ﹤0.01%
49,929
+776
+2% +$3.97K
AROW icon
2625
Arrow Financial
AROW
$674M
$224K ﹤0.01%
11,531
-1
-0% -$20
103 104
105
106 107

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VF
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KFA
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DSCM
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GWM
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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.