We are live on ! Find out more
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
SFUN
3376
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-20
Closed -$10K
VER
3377
DELISTED
VEREIT, Inc.
VER
– –
-154,258
Closed -$9.66M
SES
3378
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
7
– –
HFBC
3379
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
MGCD
3380
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-23,302
Closed -$195K
EGAS
3381
DELISTED
Gas Natural Inc.
EGAS
– –
-52,700
Closed -$555K
MRD
3382
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,400
Closed -$253K
FUR
3383
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-136,509
Closed -$2.1M
QCCO
3384
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
LMNS
3385
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+2
New +$18
PCYC
3386
DELISTED
PHARMACYCLICS INC
PCYC
– –
-54,260
Closed -$4.87M
COCO
3387
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-29,166
Closed -$9K
CACH
3388
DELISTED
CACHE INC (DE)
CACH
– –
-2,249
Closed -$4K
ROC
3389
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-140,270
Closed -$10.7M
EPB
3390
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-57,289
Closed -$2.08M
JGT
3391
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-12,625
Closed -$142K
ITMN
3392
DELISTED
INTERMUNE INC
ITMN
– –
-106,091
Closed -$4.68M
CHDX
3393
DELISTED
CHINDEX INTL INC
CHDX
– –
-13,148
Closed -$311K
MNTG
3394
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-2,160
Closed -$12K
NASB
3395
DELISTED
NASB FINL INC
NASB
– –
-3,001
Closed -$71K
ARX
3396
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-21,415
Closed -$225K
MCRS
3397
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-532,861
Closed -$36.2M
DFZ
3398
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-16,839
Closed -$319K
SUSS
3399
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-16,675
Closed -$1.35M
HSH
3400
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-244,139
Closed -$15.2M
134 135
136
137 138

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.