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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
PROV icon
3176
Provident Financial
PROV
$113M
$18K ﹤0.01%
1,200
– –
TURN
3177
DELISTED
180 Degree Capital
TURN
$18K ﹤0.01%
1,963
– –
LUB
3178
DELISTED
Luby's Inc.
LUB
$18K ﹤0.01%
3,390
– –
EGLT
3179
DELISTED
Egalet Corporation
EGLT
$18K ﹤0.01%
3,083
-3,500
-53% -$36.8K
BSTG
3180
DELISTED
Biostage, Inc. Common Stock
BSTG
$18K ﹤0.01%
2,218
– –
SMPL
3181
DELISTED
SIMPLICITY BANCORP INC
SMPL
$18K ﹤0.01%
1,080
– –
QRHC icon
3182
Quest Resource Holding
QRHC
$27.8M
$17K ﹤0.01%
1,231
+192
+18% +$5.92K
FGH
3183
DELISTED
FG Group Holdings Inc.
FGH
$17K ﹤0.01%
3,804
– –
FRTX
3184
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
5
– –
VOLT
3185
DELISTED
Volt Information Sciences, Inc.
VOLT
$17K ﹤0.01%
+1,900
New +$17.6K
TECU
3186
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$17K ﹤0.01%
3,927
– –
EDMC
3187
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$17K ﹤0.01%
15,786
– –
CENT icon
3188
Central Garden & Pet Co
CENT
$2.72B
$16K ﹤0.01%
2,625
– –
LNBB
3189
DELISTED
L N B BANCORP INC
LNBB
$16K ﹤0.01%
1,100
– –
HTCH
3190
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$16K ﹤0.01%
4,426
– –
ASPN icon
3191
Aspen Aerogels
ASPN
$393M
$15K ﹤0.01%
+1,477
New +$15K
BKTI icon
3192
BK Technologies
BKTI
$297M
$15K ﹤0.01%
576
– –
GSIT icon
3193
GSI Technology
GSIT
$226M
$15K ﹤0.01%
2,857
-1,643
-37% -$9.53K
TARO
3194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
+100
New +$15.1K
INDT
3195
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15K ﹤0.01%
535
+349
+188% +$9.89K
RSYS
3196
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
5,568
– –
TCPI
3197
DELISTED
TCP International Hldgs Ltd.
TCPI
$15K ﹤0.01%
+1,973
New +$16.3K
IFT
3198
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$15K ﹤0.01%
2,381
– –
FRF
3199
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$15K ﹤0.01%
1,500
– –
AVNW icon
3200
Aviat Networks
AVNW
$264M
$14K ﹤0.01%
1,280
– –
126 127
128
129 130

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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.