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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
NCFT
3001
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$95K ﹤0.01%
5,973
+145
+2% +$2.2K
AMZG
3002
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$95K ﹤0.01%
23,276
+328
+1% +$1.81K
III icon
3003
Information Services Group
III
$205M
$94K ﹤0.01%
24,618
+642
+3% +$2.76K
MERC icon
3004
Mercer International
MERC
$44.8M
$94K ﹤0.01%
9,600
– –
CCXI
3005
DELISTED
ChemoCentryx, Inc.
CCXI
$94K ﹤0.01%
20,945
+391
+2% +$2.07K
LOXO
3006
DELISTED
Loxo Oncology, Inc
LOXO
$94K ﹤0.01%
+7,125
New +$92.4K
OMCC
3007
DELISTED
Old Market Capital Corp
OMCC
$93K ﹤0.01%
8,054
– –
SGEN
3008
DELISTED
Seagen Inc. Common Stock
SGEN
$93K ﹤0.01%
2,500
– –
TAX
3009
DELISTED
Liberty Tax, Inc. Class A
TAX
$93K ﹤0.01%
2,886
-229
-7% -$7.8K
NNVC icon
3010
NanoViricides
NNVC
$39.5M
$92K ﹤0.01%
1,528
+24
+2% +$1.89K
MRTX
3011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$92K ﹤0.01%
5,265
-5
-0.1% -$93
SALM
3012
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$92K ﹤0.01%
12,121
– –
GUID
3013
DELISTED
Guidance Software, Inc.
GUID
$92K ﹤0.01%
13,649
+259
+2% +$2.02K
APAGF
3014
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$92K ﹤0.01%
7,111
-144
-2% -$1.86K
CNVS icon
3015
Cineverse
CNVS
$58.5M
$91K ﹤0.01%
294
+6
+2% +$2.52K
LOCO icon
3016
El Pollo Loco
LOCO
$504M
$91K ﹤0.01%
+2,524
New +$87.2K
OLBK
3017
DELISTED
Old Line Bancshares, Inc.
OLBK
$91K ﹤0.01%
5,886
+291
+5% +$4.27K
HNH
3018
DELISTED
Handy & Harman Holdings Ltd.
HNH
$91K ﹤0.01%
3,464
-436
-11% -$11K
NWHM
3019
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$90K ﹤0.01%
6,691
+154
+2% +$2.1K
AIQ
3020
DELISTED
Alliance Healthcare Services
AIQ
$90K ﹤0.01%
3,985
+4
+0.1% +$111
ATEN icon
3021
A10 Networks
ATEN
$2.16B
$89K ﹤0.01%
9,824
+179
+2% +$2.04K
MSO
3022
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$87K ﹤0.01%
24,208
+458
+2% +$2.02K
QADA
3023
DELISTED
QAD Inc.
QADA
$87K ﹤0.01%
4,685
+2
+0% +$40
ESPR
3024
DELISTED
Esperion Therapeutics
ESPR
$86K ﹤0.01%
3,498
– –
PRKR
3025
DELISTED
Parkervision Inc
PRKR
$86K ﹤0.01%
7,536
+162
+2% +$2.05K
119 120
121
122 123

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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.