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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
HOFT icon
3126
Hooker Furnishings Corp
HOFT
$157M
$36K ﹤0.01%
2,384
– –
RICK icon
3127
RCI Hospitality Holdings
RICK
$194M
$36K ﹤0.01%
3,222
– –
ARCW
3128
DELISTED
ARC Group Worldwide, Inc
ARCW
$36K ﹤0.01%
2,297
– –
ASYS icon
3129
Amtech Systems
ASYS
$272M
$35K ﹤0.01%
3,315
– –
PSTV icon
3130
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
CVLG icon
3131
Covenant Logistics
CVLG
$887M
$34K ﹤0.01%
3,702
– –
ICD
3132
DELISTED
Independence Contract Drilling, Inc.
ICD
$34K ﹤0.01%
+144
New +$32.6K
PENX
3133
DELISTED
PENFORD CORP
PENX
$33K ﹤0.01%
2,500
+900
+56% +$11.7K
PCMI
3134
DELISTED
PCM, Inc
PCMI
$32K ﹤0.01%
3,273
– –
NRCIB
3135
DELISTED
National Research Corp Class B
NRCIB
$32K ﹤0.01%
874
– –
CRRC
3136
DELISTED
COURIER CORP
CRRC
$32K ﹤0.01%
2,636
– –
ESSA
3137
DELISTED
ESSA Bancorp
ESSA
$31K ﹤0.01%
2,745
– –
TTOO
3138
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
GNE icon
3139
Genie Energy
GNE
$370M
$29K ﹤0.01%
4,152
– –
MCGC
3140
DELISTED
MCG CAP CORP
MCGC
$29K ﹤0.01%
8,170
-43,160
-84% -$170K
CMT icon
3141
Core Molding Technologies
CMT
$206M
$28K ﹤0.01%
1,940
– –
KTCC icon
3142
Key Tronic
KTCC
$43M
$28K ﹤0.01%
2,680
– –
GNCA
3143
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
386
– –
SLI
3144
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$28K ﹤0.01%
580
-35,403
-98% -$1.43M
RCKY icon
3145
Rocky Brands
RCKY
$379M
$27K ﹤0.01%
1,932
– –
RELL icon
3146
Richardson Electronics
RELL
$277M
$27K ﹤0.01%
2,700
– –
MBII
3147
DELISTED
Marrone Bio Innovations, Inc.
MBII
$27K ﹤0.01%
10,244
+1,762
+21% +$11.8K
WSTL
3148
DELISTED
Westell Technologies Inc
WSTL
$27K ﹤0.01%
3,609
– –
STRR
3149
Star Equity Holdings
STRR
$39.9M
$26K ﹤0.01%
685
– –
NTES icon
3150
NetEase
NTES
$84.3B
$26K ﹤0.01%
1,500
– –
124 125
126
127 128

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DSCM
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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.