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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
EGY icon
1476
Vaalco Energy
EGY
$570M
$1.87M 0.01%
219,635
+75
+0% +$607
QLIK
1477
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.87M 0.01%
69,057
+196
+0.3% +$5.13K
LKFN icon
1478
Lakeland Financial Corp
LKFN
$1.56B
$1.86M 0.01%
74,466
-12,960
-15% -$329K
RPT
1479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.86M 0.01%
114,434
+5,418
+5% +$90.8K
MBFI
1480
DELISTED
MB Financial Corp
MBFI
$1.85M 0.01%
66,877
+15,412
+30% +$430K
ARC
1481
DELISTED
ARC Document Solutions, Inc.
ARC
$1.85M 0.01%
228,101
+142,991
+168% +$958K
FWRD icon
1482
Forward Air
FWRD
$444M
$1.84M 0.01%
41,128
+640
+2% +$29.9K
VSAT icon
1483
Viasat
VSAT
$10.6B
$1.84M 0.01%
33,436
+1,715
+5% +$98K
DIOD icon
1484
Diodes
DIOD
$3.78B
$1.84M 0.01%
76,903
-12,183
-14% -$322K
CHE icon
1485
Chemed
CHE
$7.07B
$1.84M 0.01%
17,870
+4,402
+33% +$446K
NWN icon
1486
Northwest Natural Holdings
NWN
$2.06B
$1.84M 0.01%
43,467
+124
+0.3% +$5.54K
OLP
1487
One Liberty Properties
OLP
$530M
$1.83M 0.01%
90,402
+97
+0.1% +$2.06K
PMC
1488
DELISTED
PharMerica Corporation
PMC
$1.83M 0.01%
74,763
+35,110
+89% +$931K
EFOR
1489
Everforth Inc
EFOR
$1.17B
$1.82M 0.01%
67,910
-194,402
-74% -$6.03M
SEM
1490
DELISTED
Select Medical
SEM
$1.82M 0.01%
280,286
+926
+0.3% +$7.15K
REMY
1491
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.81M 0.01%
88,086
-10,651
-11% -$234K
MOD icon
1492
Modine Manufacturing
MOD
$10.7B
$1.81M 0.01%
152,229
-94
-0.1% -$1.31K
UBSI icon
1493
United Bankshares
UBSI
$6.63B
$1.8M 0.01%
58,222
+3,469
+6% +$112K
KAI icon
1494
Kadant
KAI
$3.63B
$1.8M 0.01%
46,062
-40,845
-47% -$1.6M
PRFT
1495
DELISTED
Perficient Inc
PRFT
$1.8M 0.01%
119,780
+209
+0.2% +$3.64K
AFSI
1496
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.79M 0.01%
90,146
+112
+0.1% +$2.37K
PIR
1497
DELISTED
Pier 1 Imports, Inc.
PIR
$1.79M 0.01%
7,535
+439
+6% +$132K
THC icon
1498
Tenet Healthcare
THC
$20.5B
$1.79M 0.01%
30,145
-628
-2% -$35K
EPAC icon
1499
Enerpac Tool Group
EPAC
$1.83B
$1.79M 0.01%
58,549
+2,599
+5% +$85.9K
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
$1.78M 0.01%
66,852
-8,838
-12% -$248K
58 59
60
61 62

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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.