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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
BEBE
2926
DELISTED
Bebe Stores Inc
BEBE
$116K ﹤0.01%
4,991
– –
ADUS icon
2927
Addus HomeCare
ADUS
$2.12B
$115K ﹤0.01%
5,871
+89
+2% +$1.93K
EBTC
2928
DELISTED
Enterprise Bancorp
EBTC
$115K ﹤0.01%
6,083
– –
ACW
2929
DELISTED
Accuride Corp
ACW
$115K ﹤0.01%
30,266
– –
STCN
2930
DELISTED
Steel Connect, Inc. Common Stock
STCN
$114K ﹤0.01%
3,436
-200
-6% -$7.12K
OIG
2931
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$114K ﹤0.01%
392
+7
+2% +$2.01K
HIL
2932
DELISTED
Hill International, Inc. Common Stock
HIL
$114K ﹤0.01%
28,547
+5,259
+23% +$25.6K
CSCD
2933
DELISTED
CASCADE MICROTECH, INC.
CSCD
$114K ﹤0.01%
11,244
+171
+2% +$1.96K
NMRX
2934
DELISTED
Numerex Corp
NMRX
$114K ﹤0.01%
10,908
– –
CORT icon
2935
Corcept Therapeutics
CORT
$11.9B
$113K ﹤0.01%
42,014
-4
-0% -$11
BPTH
2936
DELISTED
Bio-Path Holdings Inc
BPTH
$113K ﹤0.01%
14
– –
CLFD icon
2937
Clearfield
CLFD
$459M
$112K ﹤0.01%
8,797
+153
+2% +$2.13K
ODC icon
2938
Oil-Dri
ODC
$1.42B
$112K ﹤0.01%
8,554
– –
FLNA
2939
Filana Therapeutics
FLNA
$48.1M
$112K ﹤0.01%
4,093
+87
+2% +$2.64K
QUOT
2940
DELISTED
Quotient Technology Inc
QUOT
$112K ﹤0.01%
9,394
-8,294
-47% -$147K
AMPE
2941
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K ﹤0.01%
106
+1
+1% +$1.68K
STML
2942
DELISTED
Stemline Therapeutics, Inc.
STML
$112K ﹤0.01%
8,968
+170
+2% +$2.09K
ORM
2943
DELISTED
Owens Realty Mortgage, Inc.
ORM
$112K ﹤0.01%
7,861
+146
+2% +$2.44K
JGW
2944
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$112K ﹤0.01%
9,074
-18,600
-67% -$224K
RDI icon
2945
Reading International Class A
RDI
$32.3M
$111K ﹤0.01%
13,222
-247
-2% -$2.08K
SGA icon
2946
Saga Communications
SGA
$58.9M
$111K ﹤0.01%
3,308
-158
-5% -$5.99K
MFLX
2947
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$110K ﹤0.01%
11,713
– –
ZGNX
2948
DELISTED
Zogenix, Inc.
ZGNX
$110K ﹤0.01%
11,932
+186
+2% +$2.12K
CYTR
2949
DELISTED
CytRx Corp
CYTR
$110K ﹤0.01%
7,236
+100
+1% +$1.98K
EWG icon
2950
iShares MSCI Germany ETF
EWG
$1.62B
$109K ﹤0.01%
+3,950
New +$116K
116 117
118
119 120

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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.