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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
GYRE icon
3151
Gyre Therapeutics
GYRE
$671M
$24K ﹤0.01%
12
– –
ITIC
3152
Investors Title Co
ITIC
$552M
$24K ﹤0.01%
330
– –
OCUL icon
3153
Ocular Therapeutix
OCUL
$1.8B
$24K ﹤0.01%
+1,632
New +$24.1K
JMP
3154
DELISTED
JMP Group LLC
JMP
$24K ﹤0.01%
3,774
– –
RVSB icon
3155
Riverview Bancorp
RVSB
$108M
$23K ﹤0.01%
5,811
– –
TK icon
3156
Teekay
TK
$1.02B
$23K ﹤0.01%
349
-2,391
-87% -$140K
QUMU
3157
DELISTED
Qumu Corp.
QUMU
$23K ﹤0.01%
1,801
– –
NPTN
3158
DELISTED
NEOPHOTONICS CORP
NPTN
$23K ﹤0.01%
6,970
– –
IBCA
3159
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$23K ﹤0.01%
2,354
– –
BSET icon
3160
Bassett Furniture
BSET
$169M
$22K ﹤0.01%
1,614
– –
HBCP icon
3161
Home Bancorp
HBCP
$566M
$22K ﹤0.01%
983
– –
CUTR
3162
DELISTED
Cutera, Inc.
CUTR
$22K ﹤0.01%
2,161
– –
COVS
3163
DELISTED
Covisint Corporation
COVS
$22K ﹤0.01%
5,387
– –
EMKR
3164
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
388
-14,019
-97% -$611K
SRT
3165
DELISTED
Startek Inc.
SRT
$21K ﹤0.01%
2,764
– –
CCS icon
3166
Century Communities
CCS
$1.94B
$20K ﹤0.01%
+1,131
New +$22.7K
CVU icon
3167
CPI Aerostructures
CVU
$65.9M
$20K ﹤0.01%
2,037
– –
TST
3168
DELISTED
TheStreet, Inc.
TST
$20K ﹤0.01%
873
– –
BOLT
3169
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$20K ﹤0.01%
934
-72,900
-99% -$1.36M
CPIX icon
3170
Cumberland Pharmaceuticals
CPIX
$94.8M
$19K ﹤0.01%
3,851
– –
SGC icon
3171
Superior Group of Companies
SGC
$204M
$19K ﹤0.01%
1,724
– –
ASFI
3172
DELISTED
Asta Funding Inc
ASFI
$19K ﹤0.01%
2,269
– –
GNBC
3173
DELISTED
Green Bancorp, Inc
GNBC
$19K ﹤0.01%
+1,129
New +$19.7K
PMFG
3174
DELISTED
PMFG INC COM STK (DE)
PMFG
$19K ﹤0.01%
3,719
– –
CRRS
3175
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$19K ﹤0.01%
12,722
+1,059
+9% +$2.05K
125 126
127
128 129

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KFA
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TMC
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QT
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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.