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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
GAIA icon
3026
Gaia
GAIA
$47.3M
$85K ﹤0.01%
11,619
+291
+3% +$2.05K
IBKR icon
3027
Interactive Brokers
IBKR
$39.1B
$85K ﹤0.01%
13,640
– –
TNDM icon
3028
Tandem Diabetes Care
TNDM
$1.38B
$85K ﹤0.01%
635
-31
-5% -$4.34K
CRWN
3029
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$85K ﹤0.01%
26,496
– –
HNRG icon
3030
Hallador Energy
HNRG
$704M
$84K ﹤0.01%
7,134
+716
+11% +$9.18K
PZN
3031
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$84K ﹤0.01%
8,833
– –
TRIV
3032
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$83K ﹤0.01%
5,712
-7,557
-57% -$110K
ISRL
3033
DELISTED
Isramco Inc
ISRL
$83K ﹤0.01%
678
-55
-8% -$6.73K
IMUX icon
3034
Immunic
IMUX
$192M
$82K ﹤0.01%
10
– –
EVDY
3035
DELISTED
Everyday Health, Inc.
EVDY
$82K ﹤0.01%
5,869
+124
+2% +$1.97K
AD
3036
Array Digital Infrastructure
AD
$3.03B
$81K ﹤0.01%
2,275
– –
XXII
3037
22nd Century Group
XXII
$1.45M
– –
0
– –
ESI
3038
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$81K ﹤0.01%
18,855
+828
+5% +$8.6K
INGN icon
3039
Inogen
INGN
$182M
$80K ﹤0.01%
3,901
– –
ULTR
3040
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$80K ﹤0.01%
25,662
– –
AMRS
3041
DELISTED
Amyris Inc.
AMRS
$79K ﹤0.01%
1,395
– –
ALDR
3042
DELISTED
Alder Biopharmaceuticals
ALDR
$79K ﹤0.01%
6,209
+130
+2% +$1.97K
UONEK icon
3043
Urban One Class D
UONEK
$22.8M
$78K ﹤0.01%
2,447
– –
TUBE
3044
DELISTED
TubeMogul, Inc.
TUBE
$78K ﹤0.01%
+6,785
New +$73.5K
ARCT icon
3045
Arcturus Therapeutics
ARCT
$171M
$77K ﹤0.01%
+714
New +$93K
HRTG icon
3046
Heritage Insurance Holdings
HRTG
$915M
$77K ﹤0.01%
5,100
+151
+3% +$2.22K
KIN
3047
DELISTED
Kindred Biosciences, Inc.
KIN
$77K ﹤0.01%
8,320
+13
+0.2% +$176
PACD
3048
DELISTED
Pacific Drilling S A
PACD
$76K ﹤0.01%
923
+186
+25% +$17.9K
OESX icon
3049
Orion Energy Systems
OESX
$41.5M
$75K ﹤0.01%
1,409
– –
NYNY
3050
DELISTED
Empire Resorts, Inc.
NYNY
$74K ﹤0.01%
2,200
– –
120 121
122
123 124

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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.