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
REIS
2751
DELISTED
Reis, Inc.
REIS
$179K ﹤0.01%
7,599
– –
SWS
2752
DELISTED
SWS GROUP INC
SWS
$179K ﹤0.01%
26,027
– –
SZMK
2753
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$178K ﹤0.01%
23,000
– –
RPRX
2754
DELISTED
Repros Therapeutics Inc.
RPRX
$178K ﹤0.01%
17,985
+141
+0.8% +$2.09K
CCNE icon
2755
CNB Financial Corp
CCNE
$1.05B
$177K ﹤0.01%
11,280
– –
BEAT
2756
DELISTED
BioTelemetry, Inc.
BEAT
$176K ﹤0.01%
26,201
+418
+2% +$2.93K
FXCB
2757
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$176K ﹤0.01%
10,782
-211
-2% -$3.53K
HTBK
2758
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
21,332
– –
PWOD
2759
DELISTED
Penns Woods Bancorp
PWOD
$175K ﹤0.01%
6,227
-3
-0% -$89
SBCF icon
2760
Seacoast Banking Corp of Florida
SBCF
$3.38B
$175K ﹤0.01%
16,008
+358
+2% +$3.77K
SREV
2761
DELISTED
ServiceSource International, Inc.
SREV
$175K ﹤0.01%
54,171
+1,868
+4% +$7.5K
BBNK
2762
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$175K ﹤0.01%
7,680
– –
CRD.B icon
2763
Crawford & Co Class B
CRD.B
$506M
$174K ﹤0.01%
21,140
+241
+1% +$2.27K
MRIN
2764
DELISTED
Marin Software
MRIN
$174K ﹤0.01%
482
+7
+1% +$2.63K
PALI icon
2765
Palisade Bio
PALI
$337M
– –
0
– –
WIX icon
2766
WIX.com
WIX
$2.38B
$174K ﹤0.01%
10,721
+123
+1% +$2.14K
WCIC
2767
DELISTED
WCI Communities, Inc.
WCIC
$174K ﹤0.01%
9,463
+809
+9% +$15.1K
ROKA
2768
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$174K ﹤0.01%
+1,731
New +$188K
HILL
2769
DELISTED
DOT HILL SYSTEMS CORP
HILL
$174K ﹤0.01%
45,916
+657
+1% +$2.57K
FIZZ icon
2770
National Beverage
FIZZ
$2.95B
$172K ﹤0.01%
17,610
– –
TRUP icon
2771
Trupanion
TRUP
$1.09B
$170K ﹤0.01%
+19,988
New +$185K
ALR
2772
DELISTED
AlerisLife Inc
ALR
$170K ﹤0.01%
4,522
+46
+1% +$2.08K
CETV
2773
DELISTED
Central European Media Enterprises Ltd
CETV
$170K ﹤0.01%
75,695
– –
SFXE
2774
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$170K ﹤0.01%
33,934
+284
+0.8% +$1.9K
CAS
2775
DELISTED
A M Castle & Co
CAS
$170K ﹤0.01%
19,927
+362
+2% +$3.57K
109 110
111
112 113

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.