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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
MBTF
3226
DELISTED
MBT Financial Corporation
MBTF
$11K ﹤0.01%
2,346
– –
FSBK
3227
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
GM.WS.A
3228
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
487
– –
ONFC
3229
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$11K ﹤0.01%
845
– –
FRS
3230
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$11K ﹤0.01%
373
– –
WTSL
3231
DELISTED
WET SEAL INC CL-A
WTSL
$11K ﹤0.01%
20,511
– –
ALNT icon
3232
Allient
ALNT
$1.51B
$10K ﹤0.01%
1,107
– –
ALOT icon
3233
AstroNova
ALOT
$225M
$10K ﹤0.01%
765
– –
FEIM icon
3234
Frequency Electronics
FEIM
$637M
$10K ﹤0.01%
900
– –
VIA
3235
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
+237
New +$10.3K
BOCH
3236
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,636
– –
PFBI
3237
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
905
– –
INTX
3238
DELISTED
Intersections, Inc.
INTX
$10K ﹤0.01%
2,600
– –
ELON
3239
DELISTED
Echelon Corp
ELON
$10K ﹤0.01%
506
– –
AMSC icon
3240
American Superconductor
AMSC
$1.42B
$9K ﹤0.01%
622
– –
NSSC icon
3241
Napco Security Technologies
NSSC
$1.35B
$9K ﹤0.01%
3,700
– –
ANCX
3242
DELISTED
Access National Corp
ANCX
$9K ﹤0.01%
576
– –
ATEC icon
3243
Alphatec Holdings
ATEC
$1.55B
$8K ﹤0.01%
410
– –
DWSN icon
3244
Dawson Geophysical
DWSN
$140M
$8K ﹤0.01%
729
– –
ISSC icon
3245
Innovative Solutions & Support
ISSC
$338M
$8K ﹤0.01%
1,501
– –
PAR icon
3246
PAR Technology
PAR
$726M
$8K ﹤0.01%
1,700
– –
KSPN
3247
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
108
– –
GV
3248
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
3,969
– –
ADEP
3249
DELISTED
Adept Technology Inc
ADEP
$8K ﹤0.01%
931
– –
VSR
3250
DELISTED
Versar, Inc.
VSR
$8K ﹤0.01%
2,487
– –
128 129
130
131 132

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KFA
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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.