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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
ARTNA icon
2651
Artesian Resources
ARTNA
$351M
$216K ﹤0.01%
10,712
– –
DLB icon
2652
Dolby
DLB
$5.71B
$216K ﹤0.01%
5,174
-1,467
-22% -$65K
PTX
2653
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$215K ﹤0.01%
2,805
+28
+1% +$2.21K
CECO icon
2654
Ceco Environmental
CECO
$4.15B
$214K ﹤0.01%
15,944
+253
+2% +$3.6K
PBR icon
2655
Petrobras
PBR
$121B
$213K ﹤0.01%
+15,000
New +$251K
PETS icon
2656
PetMed Express
PETS
$42.5M
$213K ﹤0.01%
15,674
+145
+0.9% +$2.02K
ZIV
2657
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$213K ﹤0.01%
4,835
+2,225
+85% +$104K
GBLI icon
2658
Global Indemnity Group
GBLI
$402M
$212K ﹤0.01%
8,389
-155
-2% -$4.01K
IMDZ
2659
DELISTED
Immune Design Corp.
IMDZ
$212K ﹤0.01%
+12,008
New +$152K
MNDT
2660
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K ﹤0.01%
6,900
-103,700
-94% -$3.43M
NBBC
2661
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$211K ﹤0.01%
27,819
+491
+2% +$3.74K
NATL
2662
DELISTED
National Interstate Corporation
NATL
$210K ﹤0.01%
7,527
+555
+8% +$15.5K
ENPH icon
2663
Enphase Energy
ENPH
$5.53B
$209K ﹤0.01%
13,920
+139
+1% +$1.76K
DALN
2664
DELISTED
DallasNews
DALN
$207K ﹤0.01%
4,842
-126
-3% -$5.64K
LGIH icon
2665
LGI Homes
LGIH
$1.44B
$207K ﹤0.01%
11,260
+580
+5% +$11.2K
VOXX
2666
DELISTED
VOXX International Corporation Class A
VOXX
$207K ﹤0.01%
22,221
-98,886
-82% -$962K
USAP
2667
DELISTED
Universal Stainless & Alloy
USAP
$207K ﹤0.01%
7,850
-135
-2% -$4.13K
TVRD
2668
Tvardi Therapeutics
TVRD
$18.9M
$206K ﹤0.01%
682
– –
ZEUS
2669
DELISTED
Olympic Steel
ZEUS
$205K ﹤0.01%
9,961
-3
-0% -$70
NSTG
2670
DELISTED
NanoString Technologies, Inc.
NSTG
$205K ﹤0.01%
18,714
+167
+0.9% +$2.07K
VVTV
2671
DELISTED
VALUEVISION MEDIA INC
VVTV
$205K ﹤0.01%
39,973
+435
+1% +$2.12K
TTSH
2672
DELISTED
Tile Shop Holdings
TTSH
$204K ﹤0.01%
22,082
+762
+4% +$8.51K
FMI
2673
DELISTED
Foundation Medicine, Inc.
FMI
$204K ﹤0.01%
10,770
+92
+0.9% +$2.19K
LAYN
2674
DELISTED
Layne Christensen Co
LAYN
$204K ﹤0.01%
20,994
-55
-0.3% -$621
CTO
2675
CTO Realty Growth
CTO
$815M
$203K ﹤0.01%
15,233
+843
+6% +$11.4K
105 106
107
108 109

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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.