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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
FRD icon
3201
Friedman Industries
FRD
$247M
$14K ﹤0.01%
1,708
– –
AIOT
3202
PowerFleet Inc
AIOT
$533M
$14K ﹤0.01%
1,945
– –
PRCP
3203
DELISTED
Perceptron Inc
PRCP
$14K ﹤0.01%
1,480
– –
BNK
3204
DELISTED
C1 FINL INC COM STK (FL)
BNK
$14K ﹤0.01%
+766
New +$13.4K
NTIC icon
3205
Northern Technologies International Corp
NTIC
$75.9M
$13K ﹤0.01%
1,200
– –
WF icon
3206
Woori Financial
WF
$16.8B
$13K ﹤0.01%
351
+100
+40% +$3.9K
TBRA
3207
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
1,269
– –
RSH
3208
DELISTED
RADIOSHACK CORP
RSH
$13K ﹤0.01%
13,079
– –
MFI
3209
DELISTED
MICROFINANCIAL INC
MFI
$13K ﹤0.01%
1,653
– –
DVR
3210
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$13K ﹤0.01%
13,404
– –
AXTI icon
3211
AXT Inc
AXTI
$4.5B
$12K ﹤0.01%
4,715
– –
BHB icon
3212
Bar Harbor Bankshares
BHB
$680M
$12K ﹤0.01%
636
– –
IESC icon
3213
IES Holdings
IESC
$14.3B
$12K ﹤0.01%
1,457
+257
+21% +$1.82K
TLF icon
3214
Tandy Leather Factory
TLF
$19.5M
$12K ﹤0.01%
1,309
– –
WLFC icon
3215
Willis Lease Finance
WLFC
$1.75B
$12K ﹤0.01%
1,818
– –
WTT
3216
DELISTED
Wireless Telecom Group, Inc.
WTT
$12K ﹤0.01%
5,122
– –
SIFI
3217
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
1,087
– –
LABC
3218
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$12K ﹤0.01%
600
– –
MEA
3219
DELISTED
METALICO INC
MEA
$12K ﹤0.01%
10,596
– –
DRL
3220
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$12K ﹤0.01%
1,843
– –
FTEK icon
3221
Fuel Tech
FTEK
$46.7M
$11K ﹤0.01%
2,542
– –
OVBC icon
3222
Ohio Valley Banc Corp
OVBC
$200M
$11K ﹤0.01%
475
– –
PEBK icon
3223
Peoples Bancorp of North Carolina
PEBK
$232M
$11K ﹤0.01%
710
– –
SMBC icon
3224
Southern Missouri Bancorp
SMBC
$867M
$11K ﹤0.01%
598
– –
ULBI icon
3225
Ultralife
ULBI
$89.9M
$11K ﹤0.01%
3,374
– –
127 128
129
130 131

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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.