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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
TAYC
3401
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-24,079
Closed -$515K
VITC
3402
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-17,425
Closed -$109K
UNS
3403
DELISTED
UNS ENERGY CORP COM
UNS
– –
-57,141
Closed -$3.45M
ZIPR
3404
DELISTED
ZIP REALTY, INC
ZIPR
– –
-1,900
Closed -$6K
QCOR
3405
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-47,700
Closed -$4.41M
PLXT
3406
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-32,099
Closed -$208K
NDZ
3407
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-57,600
Closed -$723K
IDIX
3408
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-90,248
Closed -$2.17M
EQU
3409
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-50,971
Closed -$276K
ESC
3410
DELISTED
EMERITUS CORP
ESC
– –
-28,941
Closed -$916K
SGK
3411
DELISTED
SCHAWK INC CL-A
SGK
– –
-12,487
Closed -$254K
OPEN
3412
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-31,781
Closed -$3.29M
CCH
3413
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-50,680
Closed -$1.15M
FIO
3414
DELISTED
FUSION-IO INC COM
FIO
– –
-134,805
Closed -$1.52M
HITT
3415
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-51,336
Closed -$4M
CBEY
3416
DELISTED
CBEYOND INC COM STK
CBEY
– –
-30,539
Closed -$304K
BODY
3417
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,964
Closed -$2K
VSB
3418
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-15,021
Closed -$89K
FURX
3419
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,503
Closed -$584K
TXI
3420
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-21,014
Closed -$1.94M
FRX
3421
DELISTED
FOREST LABORATORIES INC
FRX
– –
-232,334
Closed -$23M
TWGP
3422
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-13,521
Closed -$24K
EGLE
3423
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$4K
DLIA
3424
DELISTED
DELIA*S INC
DLIA
– –
-1,700
Closed -$1K
FU
3425
DELISTED
FAB UNIVERSAL CORP COM
FU
$0 ﹤0.01%
190
– –
134 135 136
137
138

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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.