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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
CONE
1726
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.01%
50,704
+10,605
+26% +$270K
LL
1727
DELISTED
LL Flooring Holdings, Inc.
LL
$1.22M 0.01%
21,228
-70,756
-77% -$4.12M
NBHC icon
1728
National Bank Holdings
NBHC
$1.94B
$1.22M 0.01%
63,625
-33,073
-34% -$656K
CATM
1729
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.21M 0.01%
34,453
+226
+0.7% +$8.05K
CHMI
1730
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$1.21M 0.01%
64,824
+4,600
+8% +$90.9K
AN icon
1731
AutoNation
AN
$7.13B
$1.21M 0.01%
24,060
+4,137
+21% +$227K
BMCH
1732
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.21M 0.01%
76,835
+237
+0.3% +$3.93K
MEAS
1733
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.2M 0.01%
14,060
-29,938
-68% -$2.57M
CCOI icon
1734
Cogent Communications
CCOI
$666M
$1.2M 0.01%
35,804
-59
-0.2% -$2.02K
EPAM icon
1735
EPAM Systems
EPAM
$5.85B
$1.2M 0.01%
27,415
+42
+0.2% +$1.67K
UFCS icon
1736
United Fire Group
UFCS
$1.38B
$1.2M 0.01%
43,258
-62
-0.1% -$1.79K
STKL
1737
DELISTED
SunOpta
STKL
$1.2M 0.01%
99,273
+30,281
+44% +$399K
RSPP
1738
DELISTED
RSP Permian, Inc.
RSPP
$1.19M 0.01%
46,628
+919
+2% +$25.6K
VNCE icon
1739
Vince Holding Corp
VNCE
$86.3M
$1.19M 0.01%
3,937
+182
+5% +$62.1K
VGR
1740
DELISTED
Vector Group Ltd.
VGR
$1.19M 0.01%
96,469
+864
+0.9% +$10.1K
DCO icon
1741
Ducommun
DCO
$2.89B
$1.19M 0.01%
43,326
+32,415
+297% +$904K
MN
1742
DELISTED
MANNING & NAPIER, INC.
MN
$1.19M 0.01%
70,754
+47,576
+205% +$831K
BMI icon
1743
Badger Meter
BMI
$4.07B
$1.18M 0.01%
46,920
-292
-0.6% -$7.5K
PHLT
1744
DELISTED
Performant Healthcare Inc
PHLT
$1.18M 0.01%
146,155
-15,662
-10% -$151K
AWR icon
1745
American States Water
AWR
$3.35B
$1.18M 0.01%
38,754
+153
+0.4% +$4.81K
FOE
1746
DELISTED
Ferro Corporation
FOE
$1.17M 0.01%
80,873
-156
-0.2% -$2.08K
PLXS icon
1747
Plexus
PLXS
$7.41B
$1.17M ﹤0.01%
31,664
-12
-0% -$486
AGX icon
1748
Argan
AGX
$8.66B
$1.17M ﹤0.01%
34,925
+17,968
+106% +$659K
BDSI
1749
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.17M ﹤0.01%
68,208
+19,066
+39% +$277K
BSAC icon
1750
Banco Santander Chile
BSAC
$16.4B
$1.16M ﹤0.01%
52,460
-12,070
-19% -$299K
68 69
70
71 72

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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.