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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
OKSB
1626
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.44M 0.01%
87,820
+133
+0.2% +$2.16K
AVG
1627
DELISTED
AVG Technologies N.V.
AVG
$1.44M 0.01%
86,766
-20,246
-19% -$368K
HTWR
1628
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.44M 0.01%
18,532
+59
+0.3% +$4.89K
UI icon
1629
Ubiquiti
UI
$33.9B
$1.44M 0.01%
38,287
-1,234
-3% -$52.4K
PPS
1630
DELISTED
Post Properties
PPS
$1.44M 0.01%
27,956
– –
MGEE icon
1631
MGE Energy Inc
MGEE
$3.02B
$1.43M 0.01%
38,336
-37
-0.1% -$1.45K
BGC
1632
DELISTED
General Cable Corporation
BGC
$1.43M 0.01%
94,711
+22,736
+32% +$497K
GME icon
1633
GameStop
GME
$8.53B
$1.43M 0.01%
138,516
-5,876
-4% -$62.5K
TLMR
1634
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.42M 0.01%
102,937
– –
BCC icon
1635
Boise Cascade
BCC
$3.07B
$1.42M 0.01%
47,114
+469
+1% +$13.7K
RESI
1636
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M 0.01%
58,902
+327
+0.6% +$8.11K
N
1637
DELISTED
Netsuite Inc
N
$1.41M 0.01%
15,775
+1,163
+8% +$98.6K
NKTR icon
1638
Nektar Therapeutics
NKTR
$2.45B
$1.41M 0.01%
7,788
+7
+0.1% +$1.34K
CMPR icon
1639
Cimpress
CMPR
$2.45B
$1.41M 0.01%
25,725
+152
+0.6% +$6.95K
FNSR
1640
DELISTED
Finisar Corp
FNSR
$1.4M 0.01%
84,188
+240
+0.3% +$4.64K
CPE
1641
DELISTED
Callon Petroleum Company
CPE
$1.4M 0.01%
15,874
+11,501
+263% +$1.17M
LOGI icon
1642
Logitech
LOGI
$15.4B
$1.39M 0.01%
108,700
– –
TRLA
1643
DELISTED
TRULIA INC (DEL)
TRLA
$1.39M 0.01%
28,462
+49
+0.2% +$2.63K
COHR
1644
DELISTED
Coherent Inc
COHR
$1.39M 0.01%
22,673
-2,673
-11% -$169K
BRC icon
1645
Brady Corp
BRC
$4.63B
$1.39M 0.01%
61,840
+1,177
+2% +$30.9K
CSG
1646
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.39M 0.01%
184,395
+831
+0.5% +$6.51K
AXON
1647
Axon Enterprise
AXON
$48B
$1.39M 0.01%
89,808
-63
-0.1% -$892
GTS
1648
DELISTED
Triple-S Management Corporation
GTS
$1.39M 0.01%
73,211
+24,145
+49% +$423K
ANW
1649
DELISTED
Aegean Marine Petroleum Network
ANW
$1.39M 0.01%
151,153
– –
NPBC
1650
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.39M 0.01%
142,631
-60
-0% -$611
64 65
66
67 68

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VF
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PA
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KFA
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QT
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DSCM
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GWM
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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.