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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
ACGL icon
2726
Arch Capital
ACGL
$34.5B
$185K ﹤0.01%
10,164
-4,809
-32% -$88.7K
KVHI icon
2727
KVH Industries
KVHI
$179M
$185K ﹤0.01%
16,372
– –
SD
2728
DELISTED
SANDRIDGE ENERGY, INC.
SD
$185K ﹤0.01%
43,224
– –
BALT
2729
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$185K ﹤0.01%
44,602
+659
+1% +$3.58K
FARM
2730
DELISTED
Farmer Brothers
FARM
$184K ﹤0.01%
6,373
+113
+2% +$2.58K
FLWS icon
2731
1-800-Flowers.com
FLWS
$269M
$184K ﹤0.01%
25,631
– –
MMI icon
2732
Marcus & Millichap
MMI
$1.16B
$184K ﹤0.01%
6,086
+103
+2% +$2.75K
OPY icon
2733
Oppenheimer Holdings
OPY
$1.21B
$184K ﹤0.01%
9,089
-8
-0.1% -$185
UNIS
2734
DELISTED
Unilife Corporation
UNIS
$184K ﹤0.01%
8,038
+114
+1% +$2.88K
OMED
2735
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$184K ﹤0.01%
9,724
+113
+1% +$2.27K
AAOI icon
2736
Applied Optoelectronics
AAOI
$8.84B
$183K ﹤0.01%
11,391
+172
+2% +$3.41K
VPG icon
2737
Vishay Precision Group
VPG
$1.22B
$183K ﹤0.01%
12,217
+139
+1% +$2.18K
AOI
2738
DELISTED
Alliance One International
AOI
$183K ﹤0.01%
9,310
-58
-0.6% -$1.32K
OSIR
2739
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$183K ﹤0.01%
14,549
+134
+0.9% +$1.91K
TNK icon
2740
Teekay Tankers
TNK
$2.79B
$182K ﹤0.01%
6,101
+62
+1% +$2.03K
PGEM
2741
DELISTED
Ply Gem Holdings, Inc.
PGEM
$182K ﹤0.01%
16,779
+772
+5% +$8.05K
LRMR icon
2742
Larimar Therapeutics
LRMR
$413M
$181K ﹤0.01%
+766
New +$174K
DNDN
2743
DELISTED
DENDREON CORPORATION
DNDN
$181K ﹤0.01%
125,862
+981
+0.8% +$1.72K
ITCI
2744
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$180K ﹤0.01%
13,101
+177
+1% +$2.66K
TESS
2745
DELISTED
Tessco Technologies Inc
TESS
$180K ﹤0.01%
6,223
-113
-2% -$3.5K
TIS
2746
DELISTED
Orchids Paper Products, Inc.
TIS
$180K ﹤0.01%
7,313
+386
+6% +$10.7K
AGYS icon
2747
Agilysys
AGYS
$3.09B
$179K ﹤0.01%
15,241
+152
+1% +$1.95K
FLXS icon
2748
Flexsteel Industries
FLXS
$317M
$179K ﹤0.01%
5,300
-182
-3% -$6.17K
IBCP icon
2749
Independent Bank Corp
IBCP
$793M
$179K ﹤0.01%
15,044
– –
CORR
2750
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$179K ﹤0.01%
4,775
+169
+4% +$6.7K
108 109
110
111 112

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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.