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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
BNFT
2976
DELISTED
Benefitfocus, Inc.
BNFT
$103K ﹤0.01%
3,824
– –
NUS icon
2977
Nu Skin
NUS
$251M
$102K ﹤0.01%
+2,276
New +$121K
SPDC
2978
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$102K ﹤0.01%
37,177
– –
ARAV
2979
DELISTED
Aravive, Inc. Common Stock
ARAV
$101K ﹤0.01%
887
+16
+2% +$2.12K
IMPR
2980
DELISTED
IMPRIVATA, INC COM
IMPR
$101K ﹤0.01%
+6,524
New +$96K
MILL
2981
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$101K ﹤0.01%
22,981
-702
-3% -$3.51K
LPG icon
2982
Dorian LPG
LPG
$1.97B
$100K ﹤0.01%
5,633
-18
-0.3% -$366
LSTA icon
2983
Lisata Therapeutics
LSTA
$9.47M
$100K ﹤0.01%
120
+2
+2% +$1.75K
UFPT icon
2984
UFP Technologies
UFPT
$2.07B
$100K ﹤0.01%
4,534
+78
+2% +$1.85K
HGG
2985
DELISTED
hhgregg Inc.
HGG
$99K ﹤0.01%
15,720
+293
+2% +$2.23K
HLF icon
2986
Herbalife
HLF
$1.32B
$98K ﹤0.01%
+4,490
New +$120K
TSRE
2987
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$98K ﹤0.01%
13,674
+285
+2% +$2.02K
WMS icon
2988
Advanced Drainage Systems
WMS
$11.1B
$97K ﹤0.01%
+4,644
New +$83.5K
FRBK
2989
DELISTED
Republic First Bancorp Inc
FRBK
$97K ﹤0.01%
24,904
+546
+2% +$2.47K
SQBK
2990
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$97K ﹤0.01%
5,033
-12,138
-71% -$231K
BBQ
2991
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$96K ﹤0.01%
3,552
+75
+2% +$1.98K
XENT
2992
DELISTED
Intersect ENT, Inc
XENT
$96K ﹤0.01%
+6,195
New +$93.3K
BSTC
2993
DELISTED
BioSpecifics Technologies Corp.
BSTC
$96K ﹤0.01%
2,727
+76
+3% +$2.23K
PSV
2994
DELISTED
Hermitage Offshore Services Ltd.
PSV
$96K ﹤0.01%
+547
New +$104K
KTWO
2995
DELISTED
K2M Group Holdings, Inc
KTWO
$96K ﹤0.01%
6,643
-2,081
-24% -$31.3K
BONT
2996
DELISTED
Bon-Ton Stores Inc/The
BONT
$96K ﹤0.01%
11,433
+608
+6% +$5.85K
BB icon
2997
BlackBerry
BB
$4.99B
$95K ﹤0.01%
9,511
– –
CYTK icon
2998
Cytokinetics
CYTK
$10.4B
$95K ﹤0.01%
27,128
+471
+2% +$1.98K
NRC icon
2999
NRC Health Common Stock
NRC
$432M
$95K ﹤0.01%
7,310
+499
+7% +$6.86K
ASXC
3000
DELISTED
Asensus Surgical, Inc.
ASXC
$95K ﹤0.01%
1,668
– –
118 119
120
121 122

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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.