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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
ACU icon
3301
Acme United Corp
ACU
$220M
$3K ﹤0.01%
200
– –
BCBP icon
3302
BCB Bancorp
BCBP
$170M
$3K ﹤0.01%
221
– –
CDXS icon
3303
Codexis
CDXS
$156M
$3K ﹤0.01%
1,324
– –
CLMB icon
3304
Climb Global Solutions
CLMB
$508M
$3K ﹤0.01%
800
– –
MTEX icon
3305
Mannatech
MTEX
$9.55M
$3K ﹤0.01%
180
– –
RCMT icon
3306
RCM Technologies
RCMT
$202M
$3K ﹤0.01%
400
– –
SYPR icon
3307
Sypris Solutions
SYPR
$44M
$3K ﹤0.01%
836
+679
+432% +$3K
ITI
3308
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
PRTK
3309
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
103
– –
ARQL
3310
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
2,846
– –
GPIC
3311
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3312
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
FES
3313
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
800
– –
BAMM
3314
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,900
– –
BTUI
3315
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
900
– –
COBR
3316
DELISTED
COBRA ELECTRONICS CORP
COBR
$3K ﹤0.01%
800
– –
BSQR
3317
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
700
– –
PRMW
3318
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
700
-1,500
-68% -$6.91K
RFIL icon
3319
RF Industries
RFIL
$135M
$2K ﹤0.01%
443
– –
UBFO
3320
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
312
-1
-0.3% -$5
AUMN
3321
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
108
– –
DVD
3322
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,000
– –
CEI
3323
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
HFFC
3324
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3325
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
131 132
133
134 135

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VF
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PA
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KFA
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TMC
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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.