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
MRC
2776
DELISTED
MRC Global
MRC
$169K ﹤0.01%
7,229
+6,369
+741% +$164K
EOPN
2777
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$169K ﹤0.01%
18,182
+523
+3% +$7.92K
AMNB
2778
DELISTED
American National Bankshares Inc
AMNB
$169K ﹤0.01%
7,410
-129
-2% -$2.84K
RDNT icon
2779
RadNet
RDNT
$5.25B
$168K ﹤0.01%
25,344
-8,606
-25% -$55.6K
FFNW
2780
DELISTED
First Financial Northwest, Inc
FFNW
$168K ﹤0.01%
16,416
– –
GBNK
2781
DELISTED
Guaranty Bancorp
GBNK
$168K ﹤0.01%
12,431
-1
-0% -$14
MCP
2782
DELISTED
MOLYCORP INC COM STK
MCP
$168K ﹤0.01%
141,236
+1,725
+1% +$3.24K
AEM icon
2783
Agnico Eagle Mines
AEM
$74.6B
$167K ﹤0.01%
5,751
-2,546
-31% -$94.7K
VWO icon
2784
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$167K ﹤0.01%
4,015
-9,280
-70% -$412K
NNA
2785
DELISTED
Navios Maritime Acquisition Corporation
NNA
$167K ﹤0.01%
4,119
+71
+2% +$3.56K
ATRS
2786
DELISTED
Antares Pharma, Inc.
ATRS
$166K ﹤0.01%
90,481
+1,274
+1% +$2.78K
FRNK
2787
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$166K ﹤0.01%
8,907
-179
-2% -$3.63K
TCRT icon
2788
Alaunos Therapeutics
TCRT
$4.65M
$165K ﹤0.01%
416
-8
-2% -$3.86K
EBSB
2789
DELISTED
Meridian Bancorp, Inc.
EBSB
$165K ﹤0.01%
15,618
-456
-3% -$4.87K
BAGL
2790
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$165K ﹤0.01%
8,207
+157
+2% +$2.32K
SAGE
2791
DELISTED
Sage Therapeutics
SAGE
$164K ﹤0.01%
+5,191
New +$150K
RSP icon
2792
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$163K ﹤0.01%
2,150
-120
-5% -$9.21K
CTT
2793
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K ﹤0.01%
14,912
+5,197
+53% +$62.2K
ESIO
2794
DELISTED
Electro Scientific Industries
ESIO
$163K ﹤0.01%
24,048
-44
-0.2% -$303
SHLD
2795
DELISTED
Sears Holding Corporation
SHLD
$163K ﹤0.01%
6,926
– –
RCAP
2796
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$163K ﹤0.01%
7,250
+4,090
+129% +$90.1K
DXLG icon
2797
Destination XL Group
DXLG
$30.4M
$162K ﹤0.01%
34,247
-1,426
-4% -$7.38K
NDLS icon
2798
Noodles & Co
NDLS
$111M
$161K ﹤0.01%
1,048
+22
+2% +$4.24K
TBNK
2799
DELISTED
Territorial Bancorp Inc.
TBNK
$161K ﹤0.01%
7,948
-100
-1% -$2.05K
XONE
2800
DELISTED
The ExOne Company
XONE
$161K ﹤0.01%
7,712
+110
+1% +$3.36K
110 111
112
113 114

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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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

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.