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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
AUXL
1751
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.16M ﹤0.01%
38,775
-120,069
-76% -$2.55M
TFM
1752
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.16M ﹤0.01%
33,108
+136
+0.4% +$4.42K
MDR
1753
DELISTED
McDermott International
MDR
$1.15M ﹤0.01%
67,244
+235
+0.4% +$5.07K
PRSU
1754
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.15M ﹤0.01%
55,840
+216
+0.4% +$4.78K
SCSC icon
1755
Scansource
SCSC
$1.2B
$1.15M ﹤0.01%
33,299
-92
-0.3% -$3.44K
URBN icon
1756
Urban Outfitters
URBN
$6.75B
$1.15M ﹤0.01%
31,371
-346,386
-92% -$12.7M
CHDN icon
1757
Churchill Downs
CHDN
$5.95B
$1.14M ﹤0.01%
70,296
-330
-0.5% -$5.07K
PTLA
1758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M ﹤0.01%
45,145
+21
+0% +$553
GPX
1759
DELISTED
GP Strategies Corp.
GPX
$1.13M ﹤0.01%
39,337
+119
+0.3% +$3.07K
HMN icon
1760
Horace Mann Educators
HMN
$2.1B
$1.13M ﹤0.01%
39,570
+386
+1% +$11.4K
GEVA
1761
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.13M ﹤0.01%
16,395
-39
-0.2% -$2.79K
SPPI
1762
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.12M ﹤0.01%
137,921
+87,885
+176% +$688K
RAVN
1763
DELISTED
Raven Industries Inc
RAVN
$1.12M ﹤0.01%
45,887
-4,290
-9% -$122K
PBR.A icon
1764
Petrobras Class A
PBR.A
$107B
$1.12M ﹤0.01%
75,177
– –
CLW icon
1765
Clearwater Paper
CLW
$369M
$1.11M ﹤0.01%
18,555
+117
+0.6% +$7.73K
SUP
1766
DELISTED
Superior Industries International
SUP
$1.11M ﹤0.01%
63,581
-248
-0.4% -$4.83K
BANR icon
1767
Banner Corp
BANR
$2.44B
$1.11M ﹤0.01%
28,818
+22
+0.1% +$863
SEB icon
1768
Seaboard Corp
SEB
$4.21B
$1.11M ﹤0.01%
414
-2
-0.5% -$5.73K
PMCS
1769
DELISTED
P M C SIERRA INC
PMCS
$1.11M ﹤0.01%
148,220
+10
+0% +$73
INFN
1770
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M ﹤0.01%
102,550
-3,072
-3% -$30.1K
RMBS icon
1771
Rambus
RMBS
$10.9B
$1.09M ﹤0.01%
87,601
+113
+0.1% +$1.43K
WBC
1772
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M ﹤0.01%
11,972
+1,122
+10% +$113K
AGU
1773
DELISTED
Agrium
AGU
$1.09M ﹤0.01%
12,235
+721
+6% +$66.2K
CRUS icon
1774
Cirrus Logic
CRUS
$6.74B
$1.09M ﹤0.01%
52,175
-16,874
-24% -$391K
MATW icon
1775
Matthews International
MATW
$880M
$1.09M ﹤0.01%
24,799
+2,758
+13% +$123K
69 70
71
72 73

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VF
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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.