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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
GMAN
3251
DELISTED
Gordmans Stores, Inc.
GMAN
$8K ﹤0.01%
2,434
– –
GKNT
3252
DELISTED
GEEKNET INC COM NEW
GKNT
$8K ﹤0.01%
840
– –
ACNT icon
3253
Ascent Industries
ACNT
$139M
$7K ﹤0.01%
400
– –
AWRE icon
3254
Aware
AWRE
$26.6M
$7K ﹤0.01%
1,965
– –
CZR icon
3255
Caesars Entertainment
CZR
$6.05B
$7K ﹤0.01%
+1,630
New +$6.94K
DB icon
3256
Deutsche Bank
DB
$69.3B
$7K ﹤0.01%
220
– –
ESP icon
3257
Espey Mfg & Electronics Corp
ESP
$186M
$7K ﹤0.01%
333
-10,356
-97% -$251K
HIFS icon
3258
Hingham Institution for Saving
HIFS
$643M
$7K ﹤0.01%
82
– –
LINC icon
3259
Lincoln Educational Services
LINC
$1.33B
$7K ﹤0.01%
2,317
– –
LMAT icon
3260
LeMaitre Vascular
LMAT
$2.35B
$7K ﹤0.01%
1,044
– –
OSBC icon
3261
Old Second Bancorp
OSBC
$1.31B
$7K ﹤0.01%
1,500
– –
TACT icon
3262
Transact Technologies
TACT
$53.1M
$7K ﹤0.01%
1,096
– –
CTHR
3263
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
337
– –
MSON
3264
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
600
– –
PMBC
3265
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
SPRT
3266
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
1,152
– –
GM.WS.B
3267
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
487
– –
PULB
3268
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
573
– –
PLNR
3269
DELISTED
PLANAR SYSTEMS INC
PLNR
$7K ﹤0.01%
1,900
– –
ALV icon
3270
Autoliv
ALV
$9.12B
$6K ﹤0.01%
97
-10,657
-99% -$783K
ASRV icon
3271
AmeriServ Financial
ASRV
$77.7M
$6K ﹤0.01%
1,800
– –
CFFI icon
3272
C&F Financial
CFFI
$268M
$6K ﹤0.01%
177
– –
EML icon
3273
Eastern Company
EML
$146M
$6K ﹤0.01%
399
-13,100
-97% -$207K
MSN icon
3274
Emerson Radio
MSN
$7.98M
$6K ﹤0.01%
3,000
– –
STRR
3275
DELISTED
Star Equity Holdings
STRR
$6K ﹤0.01%
30
-1,832
-98% -$329K
129 130
131
132 133

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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.