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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
MCBC
2951
DELISTED
Macatawa Bank Corp
MCBC
$109K ﹤0.01%
22,636
+411
+2% +$2.05K
SMEZ
2952
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$109K ﹤0.01%
+2,150
New +$117K
BHBK
2953
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$109K ﹤0.01%
+8,336
New +$107K
MM
2954
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$109K ﹤0.01%
58,609
+851
+1% +$2.43K
MVNR
2955
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$109K ﹤0.01%
8,701
+1,406
+19% +$17.5K
JAKK icon
2956
Jakks Pacific
JAKK
$298M
$108K ﹤0.01%
1,523
– –
ALIM
2957
DELISTED
Alimera Sciences
ALIM
$108K ﹤0.01%
1,332
– –
ISH
2958
DELISTED
INTL SHIPHOLDING CORP
ISH
$108K ﹤0.01%
6,031
+4
+0.1% +$85
FST
2959
DELISTED
FOREST OIL CORPORATION
FST
$108K ﹤0.01%
92,180
– –
ATNM icon
2960
Actinium Pharmaceuticals
ATNM
$25.5M
$107K ﹤0.01%
535
+44
+9% +$8.73K
ERII icon
2961
Energy Recovery
ERII
$459M
$107K ﹤0.01%
30,270
– –
TRUE
2962
DELISTED
TrueCar
TRUE
$107K ﹤0.01%
5,952
+23
+0.4% +$383
XNCR icon
2963
Xencor
XNCR
$1.44B
$107K ﹤0.01%
11,545
+204
+2% +$2.06K
ACGN
2964
DELISTED
Aceragen Inc
ACGN
$107K ﹤0.01%
345
+6
+2% +$2.16K
CNBKA
2965
DELISTED
Century Bancorp Inc/Mass
CNBKA
$107K ﹤0.01%
3,077
– –
CASC
2966
DELISTED
Cascadian Therapeutics, Inc.
CASC
$107K ﹤0.01%
9,260
+459
+5% +$7.01K
ESCA icon
2967
Escalade
ESCA
$294M
$106K ﹤0.01%
8,813
– –
PAG icon
2968
Penske Automotive Group
PAG
$14.3B
$106K ﹤0.01%
2,606
-3,278
-56% -$154K
TLPH icon
2969
Talphera
TLPH
$69M
$106K ﹤0.01%
965
+15
+2% +$2.36K
USAK
2970
DELISTED
USA Truck Inc
USAK
$106K ﹤0.01%
6,072
– –
IHC
2971
DELISTED
Independence Holding Company
IHC
$106K ﹤0.01%
7,994
-158
-2% -$2.13K
DXYN
2972
DELISTED
Dixie Group Inc
DXYN
$105K ﹤0.01%
12,062
+246
+2% +$2.21K
DMRC icon
2973
Digimarc Corp
DMRC
$161M
$104K ﹤0.01%
5,033
+6
+0.1% +$152
HCCI
2974
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$104K ﹤0.01%
7,002
– –
CPSS icon
2975
Consumer Portfolio Services
CPSS
$208M
$103K ﹤0.01%
16,075
+276
+2% +$1.99K
117 118
119
120 121

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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.