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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
RLH
3276
DELISTED
Red Lions Hotel Corporation
RLH
$6K ﹤0.01%
1,000
– –
STLY
3277
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
CBNJ
3278
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
ESCR
3279
DELISTED
ESCALERA RESOURCES CO
ESCR
$6K ﹤0.01%
3,400
– –
FLL icon
3280
Full House Resorts
FLL
$80.1M
$5K ﹤0.01%
4,053
– –
GENC icon
3281
Gencor Industries
GENC
$209M
$5K ﹤0.01%
749
– –
SMSI icon
3282
Smith Micro Software
SMSI
$14.5M
$5K ﹤0.01%
36
– –
VXRT
3283
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
191
– –
IEC
3284
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
BVSN
3285
DELISTED
Broadvision Inc Com
BVSN
$5K ﹤0.01%
530
– –
ATLC icon
3286
Atlanticus Holdings
ATLC
$1.59B
$4K ﹤0.01%
1,995
– –
MNOV icon
3287
MediciNova
MNOV
$65.5M
$4K ﹤0.01%
1,469
– –
OPTT icon
3288
Ocean Power Technologies
OPTT
$48.9M
$4K ﹤0.01%
16
– –
SKY icon
3289
Champion Homes
SKY
$4.37B
$4K ﹤0.01%
1,050
– –
VIRC icon
3290
Virco
VIRC
$95.2M
$4K ﹤0.01%
1,500
– –
GVP
3291
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
ENG
3292
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
238
– –
CYBE
3293
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
400
– –
SMTX
3294
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
IDXG
3295
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4K ﹤0.01%
16
– –
KTEC
3296
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
FMD
3297
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,274
– –
LOJN
3298
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
1,025
– –
ANAD
3299
DELISTED
ANADIGICS INC
ANAD
$4K ﹤0.01%
6,380
– –
SR
3300
DELISTED
STANDARD REGISTER CO (NEW)
SR
$4K ﹤0.01%
705
– –
130 131
132
133 134

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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.