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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
PLMT
3101
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$49K ﹤0.01%
3,467
– –
VCYT icon
3102
Veracyte
VCYT
$3.58B
$48K ﹤0.01%
4,926
+140
+3% +$1.84K
CWCO icon
3103
Consolidated Water Co
CWCO
$473M
$47K ﹤0.01%
4,041
– –
AKAO
3104
DELISTED
Achaogen Inc
AKAO
$47K ﹤0.01%
5,234
-4,201
-45% -$43K
PFIE
3105
DELISTED
Profire Energy, Inc
PFIE
$46K ﹤0.01%
11,075
+1,536
+16% +$6.46K
FRSH
3106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$46K ﹤0.01%
4,552
+237
+5% +$2.17K
MUX icon
3107
McEwen Inc
MUX
$1.07B
$43K ﹤0.01%
2,181
– –
OFLX icon
3108
Omega Flex
OFLX
$305M
$43K ﹤0.01%
2,221
– –
WNEB icon
3109
Western New England Bancorp
WNEB
$263M
$43K ﹤0.01%
6,098
– –
RDUS
3110
DELISTED
Radius Health, Inc.
RDUS
$43K ﹤0.01%
+2,056
New +$27.8K
RVLT
3111
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$43K ﹤0.01%
2,539
+85
+3% +$1.79K
CRCM
3112
DELISTED
CARE.COM, INC.
CRCM
$42K ﹤0.01%
5,114
– –
TBCH
3113
Turtle Beach Corp
TBCH
$254M
$41K ﹤0.01%
1,350
+63
+5% +$1.94K
ADMS
3114
DELISTED
Adamas Pharmaceuticals
ADMS
$41K ﹤0.01%
2,189
+125
+6% +$2.15K
ADPT
3115
DELISTED
Adeptus Health Inc
ADPT
$41K ﹤0.01%
+1,652
New +$43.1K
CARM
3116
DELISTED
Carisma Therapeutics
CARM
$40K ﹤0.01%
179
-225
-56% -$53.5K
TIPT icon
3117
Tiptree Inc
TIPT
$658M
$40K ﹤0.01%
4,797
+308
+7% +$2.26K
MOBL
3118
DELISTED
MobileIron, Inc.
MOBL
$40K ﹤0.01%
+3,588
New +$35.1K
HDNG
3119
DELISTED
Hardinge Inc
HDNG
$39K ﹤0.01%
3,600
– –
CIFC
3120
DELISTED
CIFC LLC Common Shares
CIFC
$39K ﹤0.01%
4,272
-871
-17% -$7.83K
DSGR icon
3121
Distribution Solutions Group
DSGR
$1.6B
$38K ﹤0.01%
3,452
– –
EWC icon
3122
iShares MSCI Canada ETF
EWC
$6.16B
$37K ﹤0.01%
1,200
-500
-29% -$16.1K
MFIN icon
3123
Medallion Financial
MFIN
$244M
$37K ﹤0.01%
3,152
– –
RLOC
3124
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$37K ﹤0.01%
10,260
+320
+3% +$1.83K
HBIO icon
3125
Harvard Bioscience
HBIO
$28.5M
$36K ﹤0.01%
887
– –
123 124
125
126 127

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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.