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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
EMBJ
1676
Embraer S.A. ADS
EMBJ
$12.5B
$1.33M 0.01%
33,865
-567
-2% -$22K
KW
1677
DELISTED
Kennedy-Wilson Holdings
KW
$1.33M 0.01%
55,365
+377
+0.7% +$9.52K
CDR
1678
DELISTED
Cedar Realty Trust, Inc
CDR
$1.32M 0.01%
34,026
+153
+0.5% +$6.36K
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.01%
122,021
+46,686
+62% +$608K
PSEM
1680
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.32M 0.01%
135,698
-637
-0.5% -$5.98K
CALM icon
1681
Cal-Maine
CALM
$4B
$1.32M 0.01%
29,564
+130
+0.4% +$5.16K
CLDX icon
1682
Celldex Therapeutics
CLDX
$3.05B
$1.32M 0.01%
6,777
+7
+0.1% +$1.52K
HAWK
1683
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M 0.01%
40,621
+191
+0.5% +$5.38K
DY icon
1684
Dycom Industries
DY
$12.6B
$1.31M 0.01%
42,827
+153
+0.4% +$4.66K
COLB icon
1685
Columbia Banking Systems
COLB
$9.08B
$1.31M 0.01%
52,960
+727
+1% +$18.8K
RDY icon
1686
Dr. Reddy's Laboratories
RDY
$10.1B
$1.31M 0.01%
125,000
– –
STBZ
1687
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.31M 0.01%
80,898
+120
+0.1% +$2K
NMIH icon
1688
NMI Holdings
NMIH
$3.36B
$1.31M 0.01%
151,741
+113,563
+297% +$1.11M
ATRO icon
1689
Astronics
ATRO
$3.74B
$1.31M 0.01%
50,236
-9,947
-17% -$272K
HOPE icon
1690
Hope Bancorp
HOPE
$1.84B
$1.31M 0.01%
89,944
+61
+0.1% +$918
LNN icon
1691
Lindsay Corp
LNN
$1.19B
$1.31M 0.01%
17,553
-9
-0.1% -$711
DNB
1692
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.01%
11,172
-492
-4% -$56.4K
RPXC
1693
DELISTED
RPX Corporation
RPXC
$1.31M 0.01%
95,577
+4,576
+5% +$71.3K
BRKR icon
1694
Bruker
BRKR
$7.82B
$1.31M 0.01%
70,827
-12,009
-14% -$257K
PTCT icon
1695
PTC Therapeutics
PTCT
$5.78B
$1.3M 0.01%
29,630
+12,609
+74% +$394K
VASC
1696
DELISTED
Vascular Solutions Inc
VASC
$1.3M 0.01%
52,809
+105
+0.2% +$2.49K
CRAI icon
1697
CRA International
CRAI
$1.17B
$1.3M 0.01%
51,200
+41,719
+440% +$1.06M
EPE
1698
DELISTED
EP Energy Corporation
EPE
$1.3M 0.01%
74,300
+26,700
+56% +$515K
CIR
1699
DELISTED
CIRCOR International, Inc
CIR
$1.29M 0.01%
19,236
+4,126
+27% +$296K
OPK icon
1700
Opko Health
OPK
$970M
$1.29M 0.01%
151,719
+504
+0.3% +$4.43K
66 67
68
69 70

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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.