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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
CYNI
3076
DELISTED
CYAN INC COM
CYNI
$64K ﹤0.01%
20,662
+528
+3% +$1.97K
SYUT
3077
DELISTED
Synutra International, Inc.
SYUT
$62K ﹤0.01%
13,630
+334
+3% +$1.98K
VERU icon
3078
Veru
VERU
$36.1M
$61K ﹤0.01%
1,736
+50
+3% +$2.06K
BRDR
3079
DELISTED
BODERFREE INC COM
BRDR
$60K ﹤0.01%
4,613
+151
+3% +$2.21K
KWK
3080
DELISTED
QUICKSILVER RESOURCES INC
KWK
$59K ﹤0.01%
97,905
+1,146
+1% +$1.74K
LEAF
3081
DELISTED
Leaf Group Ltd.
LEAF
$58K ﹤0.01%
6,525
-10,049
-61% -$95.7K
HIVE
3082
DELISTED
Aerohive Networks
HIVE
$58K ﹤0.01%
7,184
+242
+3% +$1.99K
IMN
3083
DELISTED
Imation
IMN
$58K ﹤0.01%
19,674
+700
+4% +$2.23K
MDCI
3084
DELISTED
MEDICAL ACTION INDS INC
MDCI
$58K ﹤0.01%
4,203
– –
LTRPA
3085
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57K ﹤0.01%
+1,686
New +$58.9K
CNTY icon
3086
Century Casinos
CNTY
$37.4M
$56K ﹤0.01%
11,000
+700
+7% +$3.77K
MGPI icon
3087
MGP Ingredients
MGPI
$373M
$55K ﹤0.01%
4,229
– –
NL icon
3088
NLI Holdings
NL
$286M
$55K ﹤0.01%
7,424
-804
-10% -$7.19K
MX icon
3089
Magnachip Semiconductor
MX
$126M
$54K ﹤0.01%
4,640
– –
TSE
3090
DELISTED
Trinseo
TSE
$54K ﹤0.01%
+3,432
New +$64.2K
FCB
3091
DELISTED
FCB Financial Holdings, Inc.
FCB
$53K ﹤0.01%
+2,318
New +$51.1K
FWM
3092
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$53K ﹤0.01%
14,250
+342
+2% +$1.73K
KBIO
3093
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$53K ﹤0.01%
4,288
– –
IMI
3094
DELISTED
Intermolecular, Inc.
IMI
$52K ﹤0.01%
22,350
– –
VRNG
3095
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$52K ﹤0.01%
5,550
+61
+1% +$1.33K
LWAY icon
3096
Lifeway Foods
LWAY
$456M
$51K ﹤0.01%
3,677
– –
SPWH icon
3097
Sportsman's Warehouse
SPWH
$45.7M
$51K ﹤0.01%
7,610
+356
+5% +$2.28K
OTIC
3098
DELISTED
Otonomy, Inc.
OTIC
$51K ﹤0.01%
+2,138
New +$42.3K
UNTD
3099
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$51K ﹤0.01%
4,614
– –
ICEL
3100
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$51K ﹤0.01%
7,266
+162
+2% +$1.8K
122 123
124
125 126

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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.