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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
ACFN
3326
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
1,419
– –
NOVB
3327
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2K ﹤0.01%
78
– –
CAW
3328
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
500
– –
AXR icon
3329
AMREP Corp
AXR
$123M
$1K ﹤0.01%
216
– –
FRST icon
3330
Primis Financial Corp
FRST
$399M
$1K ﹤0.01%
49
– –
LAKE icon
3331
Lakeland Industries
LAKE
$113M
$1K ﹤0.01%
200
– –
OCC icon
3332
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3333
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
DLA
3334
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
158
– –
ESXB
3335
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
MICR
3336
DELISTED
Micron Solutions, Inc.
MICR
$1K ﹤0.01%
200
– –
DDE
3337
DELISTED
Dover Downs Gaming & Entertain
DDE
$1K ﹤0.01%
1,000
– –
VII
3338
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3339
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
GIG
3340
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EPAX
3341
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
201
– –
BAXS
3342
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
3,431
– –
ASTI
3343
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
280
– –
PERF
3344
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
ABUS icon
3345
Arbutus Biopharma
ABUS
$857M
– –
-66,552
Closed -$869K
ANET icon
3346
Arista Networks
ANET
$227B
– –
-34,720
Closed -$135K
APAM icon
3347
Artisan Partners
APAM
$2.79B
– –
-27,480
Closed -$1.56M
APT icon
3348
Alpha Pro Tech
APT
$50.4M
– –
-90,800
Closed -$193K
ARMK icon
3349
Aramark
ARMK
$15B
– –
-75,344
Closed -$1.41M
AU icon
3350
AngloGold Ashanti
AU
$40.1B
– –
-47,000
Closed -$809K
132 133
134
135 136

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KFA
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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.