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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
EBF icon
1776
Ennis
EBF
$565M
$1.09M ﹤0.01%
82,519
-17,239
-17% -$248K
SKUL
1777
DELISTED
SKULLCANDY INC
SKUL
$1.08M ﹤0.01%
139,262
+287
+0.2% +$2.2K
INVA icon
1778
Innoviva
INVA
$1.54B
$1.08M ﹤0.01%
63,437
+25
+0% +$574
INVN
1779
DELISTED
Invensense Inc
INVN
$1.08M ﹤0.01%
54,955
+358
+0.7% +$8.44K
MLNX
1780
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M ﹤0.01%
+24,130
New +$980K
LNCE
1781
DELISTED
Snyders-Lance, Inc.
LNCE
$1.08M ﹤0.01%
40,853
+159
+0.4% +$4.27K
SMCI icon
1782
Super Micro Computer
SMCI
$20.5B
$1.08M ﹤0.01%
366,430
-400
-0.1% -$1.04K
AMRI
1783
DELISTED
Albany Molecular Research Inc
AMRI
$1.08M ﹤0.01%
48,783
+4,263
+10% +$87.3K
MFC icon
1784
Manulife Financial
MFC
$74.4B
$1.08M ﹤0.01%
+55,895
New +$1.12M
JRN
1785
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.08M ﹤0.01%
127,600
+185
+0.1% +$1.77K
IMGN
1786
DELISTED
Immunogen Inc
IMGN
$1.07M ﹤0.01%
101,037
+327
+0.3% +$3.7K
BEL
1787
DELISTED
Belmond Ltd.
BEL
$1.07M ﹤0.01%
91,743
+101
+0.1% +$1.31K
PEGA icon
1788
Pegasystems
PEGA
$5.22B
$1.07M ﹤0.01%
111,838
-40,130
-26% -$433K
CASS icon
1789
Cass Information Systems
CASS
$729M
$1.07M ﹤0.01%
34,008
+512
+2% +$18.2K
PNK
1790
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.06M ﹤0.01%
42,456
– –
GABC icon
1791
German American Bancorp
GABC
$1.92B
$1.06M ﹤0.01%
61,719
-14,340
-19% -$255K
VVX icon
1792
V2X
VVX
$2.47B
$1.06M ﹤0.01%
+54,366
New +$1.07M
SYNT
1793
DELISTED
Syntel Inc
SYNT
$1.06M ﹤0.01%
24,102
+230
+1% +$10.1K
ARR
1794
Armour Residential REIT
ARR
$2.33B
$1.06M ﹤0.01%
6,878
-51
-0.7% -$8.57K
BPFH
1795
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.06M ﹤0.01%
85,386
-141
-0.2% -$1.78K
KLIC icon
1796
Kulicke & Soffa
KLIC
$4.91B
$1.06M ﹤0.01%
74,214
– –
DYAX
1797
DELISTED
DYAX CORPORATION
DYAX
$1.06M ﹤0.01%
104,318
-391
-0.4% -$3.79K
MAGN
1798
Magnera Corp
MAGN
$487M
$1.05M ﹤0.01%
3,697
+25
+0.7% +$7.97K
ALTO icon
1799
Alto Ingredients
ALTO
$410M
$1.05M ﹤0.01%
75,537
+32,538
+76% +$612K
UTEK
1800
DELISTED
Ultratech Inc.
UTEK
$1.05M ﹤0.01%
46,345
+501
+1% +$12.2K
70 71
72
73 74

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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.