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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
ENZ
2876
DELISTED
Enzo Biochem, Inc.
ENZ
$135K ﹤0.01%
26,236
+435
+2% +$2.32K
CLAR icon
2877
Clarus
CLAR
$127M
$134K ﹤0.01%
17,860
+24
+0.1% +$215
PBPB
2878
DELISTED
Potbelly
PBPB
$134K ﹤0.01%
11,510
+170
+1% +$2.1K
MBVT
2879
DELISTED
Merchants Bancshares Inc
MBVT
$134K ﹤0.01%
4,762
-3,000
-39% -$88.9K
FOXF icon
2880
Fox Factory Holding Corp
FOXF
$785M
$133K ﹤0.01%
8,549
+172
+2% +$2.69K
STRL icon
2881
Sterling Infrastructure
STRL
$18.8B
$133K ﹤0.01%
17,351
+222
+1% +$1.93K
WINA icon
2882
Winmark
WINA
$1.25B
$133K ﹤0.01%
1,808
– –
AKBA icon
2883
Akebia Therapeutics
AKBA
$351M
$132K ﹤0.01%
5,974
+3
+0.1% +$69
CSLT
2884
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$131K ﹤0.01%
10,119
+179
+2% +$2.36K
LMIA
2885
DELISTED
LMI Aerospace Inc
LMIA
$131K ﹤0.01%
10,227
– –
WLL
2886
DELISTED
Whiting Petroleum Corporation
WLL
$131K ﹤0.01%
+6
New +$153K
LYTS icon
2887
LSI Industries
LYTS
$886M
$130K ﹤0.01%
21,409
-278
-1% -$1.96K
RBCN
2888
DELISTED
Rubicon Technology, Inc.
RBCN
$130K ﹤0.01%
3,068
+507
+20% +$34.7K
MCHX icon
2889
Marchex
MCHX
$84.2M
$129K ﹤0.01%
31,054
-844
-3% -$7.86K
FXEN
2890
DELISTED
FX ENERGY INC
FXEN
$129K ﹤0.01%
42,272
– –
GTT
2891
DELISTED
GTT Communications, Inc.
GTT
$128K ﹤0.01%
10,757
+198
+2% +$2.28K
MOFG
2892
DELISTED
MidWestOne Financial Group
MOFG
$127K ﹤0.01%
5,507
– –
QUIK icon
2893
QuickLogic
QUIK
$238M
$127K ﹤0.01%
3,035
+44
+1% +$2.3K
OCLR
2894
DELISTED
Oclaro Inc.
OCLR
$127K ﹤0.01%
88,535
+1,037
+1% +$1.9K
ADNC
2895
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$127K ﹤0.01%
17,133
+247
+1% +$2.27K
ESBF
2896
DELISTED
E S B FINL CORP
ESBF
$127K ﹤0.01%
10,901
– –
CVGI icon
2897
Commercial Vehicle Group
CVGI
$156M
$126K ﹤0.01%
20,382
+220
+1% +$1.93K
LCTX icon
2898
Lineage Cell Therapeutics
LCTX
$277M
$125K ﹤0.01%
49,334
+969
+2% +$2.33K
TTGT icon
2899
TechTarget
TTGT
$323M
$125K ﹤0.01%
14,535
– –
AFH
2900
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$125K ﹤0.01%
9,026
+140
+2% +$1.99K
114 115
116
117 118

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DSCM
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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.