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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
POWR
2701
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$195K ﹤0.01%
20,365
+48
+0.2% +$491
BLDR icon
2702
Builders FirstSource
BLDR
$7.87B
$194K ﹤0.01%
35,616
+329
+0.9% +$2.14K
MC icon
2703
Moelis & Co
MC
$5.11B
$194K ﹤0.01%
5,679
-17,903
-76% -$605K
TWIN icon
2704
Twin Disc
TWIN
$340M
$194K ﹤0.01%
7,190
– –
PGC icon
2705
Peapack-Gladstone Financial
PGC
$820M
$193K ﹤0.01%
11,057
+4
+0% +$76
AMH icon
2706
American Homes 4 Rent
AMH
$12.3B
$192K ﹤0.01%
+11,366
New +$203K
BBW icon
2707
Build-A-Bear
BBW
$429M
$192K ﹤0.01%
14,673
-5,517
-27% -$68.1K
TGTX icon
2708
TG Therapeutics
TGTX
$7.05B
$192K ﹤0.01%
18,017
+57
+0.3% +$529
CEMP
2709
DELISTED
Cempra, Inc.
CEMP
$192K ﹤0.01%
17,502
+212
+1% +$2.09K
COB
2710
DELISTED
CommunityOne Bancorp
COB
$192K ﹤0.01%
21,802
+217
+1% +$2.04K
FRPH icon
2711
FRP Holdings
FRPH
$429M
$191K ﹤0.01%
11,264
+448
+4% +$7.86K
TPST icon
2712
Tempest Therapeutics
TPST
$14.3M
$191K ﹤0.01%
4
– –
CCF
2713
DELISTED
Chase Corporation
CCF
$190K ﹤0.01%
6,103
+58
+1% +$1.97K
ISLE
2714
DELISTED
Isle of Capri Casinos Inc
ISLE
$190K ﹤0.01%
25,382
-1,402
-5% -$11.4K
RXII
2715
DELISTED
GALENA BIOPHARMA INC COM
RXII
$190K ﹤0.01%
92,182
+710
+0.8% +$1.46K
KEM
2716
DELISTED
KEMET Corporation
KEM
$190K ﹤0.01%
46,149
-868
-2% -$4.43K
IMMR icon
2717
Immersion
IMMR
$254M
$189K ﹤0.01%
22,046
– –
TAST
2718
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K ﹤0.01%
26,636
-2,488
-9% -$18K
SGBK
2719
DELISTED
Stonegate Bank
SGBK
$189K ﹤0.01%
7,338
+100
+1% +$2.54K
MHGC
2720
DELISTED
Morgans Hotel Group Co.
MHGC
$188K ﹤0.01%
23,242
+271
+1% +$2.1K
NOR
2721
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$188K ﹤0.01%
5,946
+77
+1% +$2.38K
TSQ icon
2722
Townsquare Media
TSQ
$115M
$187K ﹤0.01%
+15,595
New +$175K
JMBA
2723
DELISTED
Jamba, Inc.
JMBA
$187K ﹤0.01%
13,180
– –
CDMO
2724
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$186K ﹤0.01%
19,489
– –
NUTR
2725
DELISTED
Nutraceutical International Co
NUTR
$186K ﹤0.01%
8,884
– –
107 108
109
110 111

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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.