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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
HALL
2826
DELISTED
Hallmark Financial Services, Inc.
HALL
$151K ﹤0.01%
1,464
– –
GORO icon
2827
Goldgroup Mining Inc.
GORO
$157M
$150K ﹤0.01%
29,333
+1,278
+5% +$7.04K
IVAC
2828
DELISTED
Intevac Inc
IVAC
$150K ﹤0.01%
22,422
+994
+5% +$6.9K
OXFD
2829
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$150K ﹤0.01%
9,820
+175
+2% +$2.68K
EMCI
2830
DELISTED
EMC INS Group Inc
EMCI
$150K ﹤0.01%
7,770
+145
+2% +$2.91K
AGEN
2831
Agenus
AGEN
$312M
$149K ﹤0.01%
2,447
+34
+1% +$2.13K
ANIP icon
2832
ANI Pharmaceuticals
ANIP
$1.8B
$149K ﹤0.01%
5,257
-4
-0.1% -$120
MDGL icon
2833
Madrigal Pharmaceuticals
MDGL
$10.8B
$149K ﹤0.01%
1,418
+155
+12% +$21.6K
MRLN
2834
DELISTED
Marlin Business Services Corp
MRLN
$149K ﹤0.01%
8,127
– –
PRGX
2835
DELISTED
PRGX Global, Inc.
PRGX
$149K ﹤0.01%
25,342
-886
-3% -$5.54K
NSM
2836
DELISTED
Nationstar Mortgage Holdings
NSM
$149K ﹤0.01%
4,358
+2,658
+156% +$88.1K
VTSS
2837
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$149K ﹤0.01%
41,265
+5,514
+15% +$17.9K
TVTX icon
2838
Travere Therapeutics
TVTX
$5.2B
$148K ﹤0.01%
16,387
+2
+0% +$24
DJCO icon
2839
Daily Journal
DJCO
$809M
$147K ﹤0.01%
814
+12
+1% +$2.23K
HRTX icon
2840
Heron Therapeutics
HRTX
$93.9M
$147K ﹤0.01%
17,597
+3,183
+22% +$29.6K
KRNY icon
2841
Kearny Financial
KRNY
$604M
$147K ﹤0.01%
15,230
-1,217
-7% -$13.3K
MXL icon
2842
MaxLinear
MXL
$6.06B
$147K ﹤0.01%
21,316
+241
+1% +$2.17K
ATLO icon
2843
AMES National
ATLO
$271M
$146K ﹤0.01%
6,532
-128
-2% -$2.92K
EGIO
2844
DELISTED
Edgio, Inc. Common Stock
EGIO
$145K ﹤0.01%
1,549
– –
SNBC
2845
DELISTED
Sun Bancorp Inc
SNBC
$145K ﹤0.01%
8,001
+107
+1% +$2.05K
DSCI
2846
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$145K ﹤0.01%
17,390
+206
+1% +$1.91K
MTEM
2847
DELISTED
Molecular Templates, Inc.
MTEM
$144K ﹤0.01%
241
-1
-0.4% -$692
HELI
2848
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$143K ﹤0.01%
852
-20
-2% -$4.14K
SCJ icon
2849
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$142K ﹤0.01%
2,600
-185
-7% -$10.4K
BIRT
2850
DELISTED
Actuate Corp
BIRT
$142K ﹤0.01%
36,322
-16,746
-32% -$73K
112 113
114
115 116

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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.