We are live on ! Find out more
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
CERS icon
2626
Cerus
CERS
$441M
$224K ﹤0.01%
55,905
+728
+1% +$2.8K
WD icon
2627
Walker & Dunlop
WD
$1.79B
$224K ﹤0.01%
16,835
+303
+2% +$4.2K
AT
2628
DELISTED
Atlantic Power Corporation
AT
$224K ﹤0.01%
94,107
+837
+0.9% +$3.03K
FUBC
2629
DELISTED
1st United Bancorp (Florida)
FUBC
$224K ﹤0.01%
26,331
– –
CTRE icon
2630
CareTrust REIT
CTRE
$9.61B
$223K ﹤0.01%
15,579
-17,638
-53% -$299K
AVX
2631
DELISTED
AVX Corporation
AVX
$223K ﹤0.01%
16,821
– –
ASPX
2632
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$223K ﹤0.01%
8,693
+968
+13% +$20.6K
GOOD
2633
Gladstone Commercial Corp
GOOD
$605M
$221K ﹤0.01%
13,012
+229
+2% +$4.08K
TLGT
2634
DELISTED
Teligent, Inc
TLGT
$221K ﹤0.01%
2,367
+213
+10% +$13.6K
ACLS icon
2635
Axcelis
ACLS
$4.27B
$220K ﹤0.01%
27,664
+289
+1% +$2.17K
DCOM icon
2636
Dime Commercial Bancshares
DCOM
$1.85B
$220K ﹤0.01%
9,306
+435
+5% +$10.6K
TBHC
2637
DELISTED
The Brand House Collective
TBHC
$220K ﹤0.01%
13,654
-34,211
-71% -$621K
GLPW
2638
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$220K ﹤0.01%
14,790
+135
+0.9% +$2.17K
BPZ
2639
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$220K ﹤0.01%
114,944
-984
-0.8% -$2.5K
JBSS icon
2640
John B. Sanfilippo & Son
JBSS
$994M
$219K ﹤0.01%
6,776
-80
-1% -$2.32K
LMNR icon
2641
Limoneira
LMNR
$242M
$219K ﹤0.01%
9,229
+124
+1% +$2.85K
TREC
2642
DELISTED
Trecora Resources
TREC
$219K ﹤0.01%
+17,718
New +$222K
FAC
2643
DELISTED
First Acceptance Corp.
FAC
$219K ﹤0.01%
88,104
-4,000
-4% -$9.96K
RNWK
2644
DELISTED
RealNetworks Inc
RNWK
$219K ﹤0.01%
31,484
-627
-2% -$4.77K
ENVE
2645
DELISTED
ENVENTIS CORP COM STK
ENVE
$218K ﹤0.01%
11,975
-129
-1% -$2.2K
EPM icon
2646
Evolution Petroleum
EPM
$128M
$217K ﹤0.01%
23,633
+88
+0.4% +$909
SEAC
2647
DELISTED
Seachange International Inc
SEAC
$217K ﹤0.01%
1,562
+13
+0.8% +$1.98K
ZNGA
2648
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$217K ﹤0.01%
80,270
– –
SPA
2649
DELISTED
Sparton
SPA
$217K ﹤0.01%
8,788
-152
-2% -$4.23K
ANGI icon
2650
Angi Inc
ANGI
$247M
$216K ﹤0.01%
3,387
+43
+1% +$3.65K
104 105
106
107 108

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.