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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
KCLI
2901
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$125K ﹤0.01%
2,819
-126
-4% -$5.73K
VIAS
2902
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$125K ﹤0.01%
7,980
– –
JOUT icon
2903
Johnson Outdoors
JOUT
$502M
$124K ﹤0.01%
4,806
– –
NATR icon
2904
Nature's Sunshine
NATR
$372M
$124K ﹤0.01%
8,392
– –
PLPC icon
2905
Preformed Line Products
PLPC
$1.75B
$124K ﹤0.01%
2,358
– –
OPWR
2906
DELISTED
OPOWER INC COM STK (DE)
OPWR
$124K ﹤0.01%
6,594
+127
+2% +$2.14K
MLAB icon
2907
Mesa Laboratories
MLAB
$584M
$123K ﹤0.01%
2,124
+10
+0.5% +$725
REXI
2908
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$123K ﹤0.01%
13,198
+214
+2% +$2.01K
MNTX
2909
DELISTED
Manitex International, Inc.
MNTX
$123K ﹤0.01%
10,856
+10
+0.1% +$137
ALCO icon
2910
Alico
ALCO
$283M
$121K ﹤0.01%
3,180
+55
+2% +$2.11K
QTWO icon
2911
Q2 Holdings
QTWO
$3.89B
$121K ﹤0.01%
8,622
+151
+2% +$2.2K
RXDX
2912
DELISTED
Ignyta, Inc.
RXDX
$121K ﹤0.01%
15,000
– –
WLT
2913
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$120K ﹤0.01%
51,283
+1,232
+2% +$6.37K
MRGE
2914
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$120K ﹤0.01%
54,474
+881
+2% +$2.14K
HEOP
2915
DELISTED
Heritage Oaks Bancorp
HEOP
$120K ﹤0.01%
17,206
+290
+2% +$2.06K
CSWC icon
2916
Capital Southwest
CSWC
$1.49B
$118K ﹤0.01%
8,997
-899
-9% -$12.3K
MBUU icon
2917
Malibu Boats
MBUU
$548M
$118K ﹤0.01%
6,385
+719
+13% +$14.2K
CLCT
2918
DELISTED
Collectors Universe
CLCT
$118K ﹤0.01%
5,355
+414
+8% +$8.37K
OPB
2919
DELISTED
Opus Bank Common Stock
OPB
$118K ﹤0.01%
3,849
+368
+11% +$11.2K
AMBR
2920
DELISTED
Amber Road Inc
AMBR
$118K ﹤0.01%
6,817
+149
+2% +$2.2K
SKH
2921
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$118K ﹤0.01%
17,897
+342
+2% +$2.24K
ARKR icon
2922
Ark Restaurants
ARKR
$117K ﹤0.01%
5,202
+4,884
+1,536% +$108K
CWST icon
2923
Casella Waste Systems
CWST
$5.85B
$117K ﹤0.01%
30,371
-3
-0% -$14
NBSE
2924
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$117K ﹤0.01%
40
– –
CLR
2925
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$116K ﹤0.01%
1,752
+14
+0.8% +$1.04K
115 116
117
118 119

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VF
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KFA
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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.