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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
HMTV
3051
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73K ﹤0.01%
6,809
– –
XBKS
3052
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$73K ﹤0.01%
4,801
– –
GLRI
3053
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$73K ﹤0.01%
9,214
+248
+3% +$2.07K
LBMH
3054
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$73K ﹤0.01%
23,417
– –
MGNI icon
3055
Magnite
MGNI
$2.8B
$72K ﹤0.01%
6,114
-9,636
-61% -$105K
RES icon
3056
RPC Inc
RES
$1.28B
$72K ﹤0.01%
+3,288
New +$73.7K
RGLS
3057
DELISTED
Regulus Therapeutics
RGLS
$72K ﹤0.01%
88
+3
+4% +$2.54K
GALT icon
3058
Galectin Therapeutics
GALT
$200M
$71K ﹤0.01%
14,142
+376
+3% +$2.93K
TRAK icon
3059
ReposiTrak
TRAK
$159M
$71K ﹤0.01%
7,230
+192
+3% +$2.03K
SIGM
3060
DELISTED
Sigma Designs Inc
SIGM
$71K ﹤0.01%
16,561
– –
ONE
3061
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$71K ﹤0.01%
28,695
+3,027
+12% +$11.5K
PGN
3062
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$70K ﹤0.01%
+11,459
New +$95.6K
VTNR
3063
DELISTED
Vertex Energy, Inc
VTNR
$69K ﹤0.01%
9,848
+792
+9% +$6.61K
YUME
3064
DELISTED
YuMe, Inc.
YUME
$69K ﹤0.01%
13,895
+327
+2% +$1.83K
GFN
3065
DELISTED
General Finance Corporation
GFN
$69K ﹤0.01%
7,821
– –
PSUN
3066
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$68K ﹤0.01%
37,857
-2,900
-7% -$6.04K
GSOL
3067
DELISTED
Global Sources Ltd
GSOL
$67K ﹤0.01%
10,004
-4,612
-32% -$33.8K
SIF icon
3068
SIFCO Industries
SIF
$166M
$66K ﹤0.01%
2,204
+74
+3% +$2.13K
PCTI
3069
DELISTED
PCTEL, Inc. Common Stock
PCTI
$66K ﹤0.01%
8,750
– –
FRO icon
3070
Frontline
FRO
$8.88B
$65K ﹤0.01%
10,302
+165
+2% +$1.81K
FLXN
3071
DELISTED
Flexion Therapeutics, Inc.
FLXN
$65K ﹤0.01%
3,556
-6,200
-64% -$89.8K
NAME
3072
DELISTED
Rightside Group, Ltd.
NAME
$65K ﹤0.01%
+6,709
New +$81.3K
MPX
3073
DELISTED
Marine Products Corp
MPX
$64K ﹤0.01%
8,065
– –
TLYS icon
3074
Tilly's
TLYS
$121M
$64K ﹤0.01%
8,574
+749
+10% +$5.9K
TLRA
3075
DELISTED
Telaria, Inc.
TLRA
$64K ﹤0.01%
27,309
+564
+2% +$1.82K
121 122
123
124 125

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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.