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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
DGII icon
2676
Digi International
DGII
$2.78B
$203K ﹤0.01%
27,021
– –
OCFC icon
2677
OceanFirst Financial
OCFC
$1.73B
$203K ﹤0.01%
12,790
-9,700
-43% -$159K
SHYF
2678
DELISTED
The Shyft Group
SHYF
$203K ﹤0.01%
43,432
– –
VTG
2679
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$203K ﹤0.01%
160,034
+1,064
+0.7% +$1.9K
MTSI icon
2680
MACOM Technology Solutions
MTSI
$21B
$202K ﹤0.01%
9,232
-10,643
-54% -$237K
SGYP
2681
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$201K ﹤0.01%
72,262
+695
+1% +$2.52K
ARO
2682
DELISTED
Aeropostale Inc
ARO
$201K ﹤0.01%
61,240
+640
+1% +$2.27K
PRA
2683
DELISTED
ProAssurance
PRA
$200K ﹤0.01%
4,545
+245
+6% +$11K
SB icon
2684
Safe Bulkers
SB
$786M
$200K ﹤0.01%
30,006
+470
+2% +$3.79K
CSS
2685
DELISTED
CSS Industries, Inc.
CSS
$200K ﹤0.01%
8,246
+373
+5% +$9.49K
ZQK
2686
DELISTED
QUICKSILVER,INC.
ZQK
$200K ﹤0.01%
116,081
+847
+0.7% +$2.4K
INSG icon
2687
Inseego
INSG
$126M
$199K ﹤0.01%
5,427
– –
VHC icon
2688
VirnetX Holding Corp
VHC
$57.4M
$199K ﹤0.01%
1,658
+18
+1% +$4.83K
YORW icon
2689
York Water
YORW
$500M
$199K ﹤0.01%
9,966
-105
-1% -$2.08K
PETX
2690
DELISTED
Aratana Therapeutics, Inc.
PETX
$199K ﹤0.01%
19,859
+1,335
+7% +$16.2K
AVHI
2691
DELISTED
A V Homes, Inc.
AVHI
$199K ﹤0.01%
13,570
-235
-2% -$3.69K
QMCO icon
2692
Quantum Corp
QMCO
$453M
$197K ﹤0.01%
1,062
+10
+1% +$1.99K
SUPN icon
2693
Supernus Pharmaceuticals
SUPN
$2.51B
$196K ﹤0.01%
22,550
+234
+1% +$2.11K
PTVCB
2694
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$196K ﹤0.01%
7,951
-93
-1% -$2.36K
BBRG
2695
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$196K ﹤0.01%
15,075
+147
+1% +$2.15K
GIMO
2696
DELISTED
Gigamon Inc.
GIMO
$196K ﹤0.01%
18,735
+165
+0.9% +$1.96K
CLMS
2697
DELISTED
Calamos Asset Management, Inc.
CLMS
$196K ﹤0.01%
17,358
– –
CNXN icon
2698
PC Connection
CNXN
$2.21B
$195K ﹤0.01%
9,103
-242
-3% -$5.19K
MIND icon
2699
MIND Technology
MIND
$48M
$195K ﹤0.01%
1,766
– –
JIVE
2700
DELISTED
Jive Software, Inc.
JIVE
$195K ﹤0.01%
33,382
+283
+0.9% +$2.02K
106 107
108
109 110

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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.