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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
SQBG
2801
DELISTED
Sequential Brands Group, Inc.
SQBG
$161K ﹤0.01%
322
+5
+2% +$2.68K
SUNE
2802
SUNation Energy
SUNE
$9.65M
– –
0
– –
ZIXI
2803
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
46,702
– –
NATH icon
2804
Nathan's Famous
NATH
$403M
$159K ﹤0.01%
2,350
+40
+2% +$2.22K
MNI
2805
DELISTED
The McClatchy Company Class A Common Stock
MNI
$159K ﹤0.01%
4,744
-26
-0.5% -$1.19K
UTI icon
2806
Universal Technical Institute
UTI
$2.28B
$158K ﹤0.01%
16,891
+168
+1% +$1.9K
CUDA
2807
DELISTED
Barracuda Networks, Inc.
CUDA
$158K ﹤0.01%
6,148
+70
+1% +$1.97K
DGICA icon
2808
Donegal Group Class A
DGICA
$732M
$156K ﹤0.01%
10,158
– –
RNDY
2809
DELISTED
ROUNDYS INC COM STK
RNDY
$156K ﹤0.01%
52,131
-55,579
-52% -$227K
PKT
2810
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$156K ﹤0.01%
16,257
+204
+1% +$2.03K
QNST icon
2811
QuinStreet
QNST
$897M
$155K ﹤0.01%
37,229
+394
+1% +$1.94K
HNR
2812
DELISTED
Harvest Natural Resources
HNR
$155K ﹤0.01%
10,550
+110
+1% +$2.01K
VICR icon
2813
Vicor
VICR
$9.85B
$154K ﹤0.01%
16,354
– –
MR
2814
DELISTED
Montage Resources Corporation Common Stock
MR
$154K ﹤0.01%
+618
New +$183K
NAVB
2815
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$154K ﹤0.01%
5,825
+83
+1% +$2.2K
BBBY
2816
Bed Bath & Beyond
BBBY
$507M
$153K ﹤0.01%
12,100
+227
+2% +$2.87K
CULP icon
2817
Culp Inc
CULP
$44.2M
$153K ﹤0.01%
8,403
– –
RM icon
2818
Regional Management Corp
RM
$320M
$153K ﹤0.01%
8,500
-5,173
-38% -$86.6K
BREW
2819
DELISTED
Craft Brew Alliance, Inc.
BREW
$153K ﹤0.01%
10,623
– –
CVI icon
2820
CVR Energy
CVI
$3.31B
$152K ﹤0.01%
3,400
-4,600
-58% -$221K
CBIO
2821
Crescent Biopharma
CBIO
$552M
$152K ﹤0.01%
220
– –
SNAK
2822
DELISTED
Inventure Foods, Inc.
SNAK
$152K ﹤0.01%
11,751
+160
+1% +$1.92K
WMAR
2823
DELISTED
West Marine Inc
WMAR
$152K ﹤0.01%
16,876
– –
FNLC icon
2824
First Bancorp
FNLC
$402M
$151K ﹤0.01%
9,033
-1,378
-13% -$23.1K
NKSH icon
2825
National Bankshares
NKSH
$262M
$151K ﹤0.01%
5,442
– –
111 112
113
114 115

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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.