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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
NPKI
1801
NPK International
NPKI
$1.16B
$1.05M ﹤0.01%
84,551
-160
-0.2% -$1.97K
STC icon
1802
Stewart Information Services
STC
$2.09B
$1.05M ﹤0.01%
35,823
+65
+0.2% +$2.02K
BANC icon
1803
Banc of California
BANC
$3.09B
$1.05M ﹤0.01%
90,305
+1,593
+2% +$18.6K
HPP
1804
Hudson Pacific Properties
HPP
$758M
$1.05M ﹤0.01%
6,058
+45
+0.7% +$8.18K
AVTA
1805
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M ﹤0.01%
68,553
+9,130
+15% +$151K
IGTE
1806
DELISTED
IGATE CORPORATION
IGTE
$1.04M ﹤0.01%
28,466
+215
+0.8% +$7.99K
MLR icon
1807
Miller Industries
MLR
$579M
$1.04M ﹤0.01%
61,706
+49,031
+387% +$941K
ESGR
1808
DELISTED
Enstar Group
ESGR
$1.04M ﹤0.01%
7,613
+52
+0.7% +$7.41K
MNKD icon
1809
MannKind Corp
MNKD
$1.22B
$1.04M ﹤0.01%
35,127
+49
+0.1% +$1.93K
SBH icon
1810
Sally Beauty Holdings
SBH
$1.58B
$1.04M ﹤0.01%
37,900
-500
-1% -$13.3K
CPLA
1811
DELISTED
Capella Education Company
CPLA
$1.04M ﹤0.01%
16,556
+31
+0.2% +$1.93K
SCL icon
1812
Stepan Co
SCL
$1.45B
$1.03M ﹤0.01%
23,312
-608
-3% -$29.8K
MELI icon
1813
Mercado Libre
MELI
$95.7B
$1.03M ﹤0.01%
9,500
– –
CTLT
1814
DELISTED
CATALENT, INC.
CTLT
$1.03M ﹤0.01%
+41,246
New +$911K
CLDT
1815
Chatham Lodging
CLDT
$629M
$1.03M ﹤0.01%
44,647
+2,171
+5% +$48.5K
CTBI icon
1816
Community Trust Bancorp
CTBI
$1.44B
$1.03M ﹤0.01%
30,634
+72
+0.2% +$2.51K
AFOP
1817
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.03M ﹤0.01%
82,590
+72,985
+760% +$1.08M
SCMP
1818
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.03M ﹤0.01%
157,914
+331
+0.2% +$2.2K
NCIT
1819
DELISTED
NCI, Inc.
NCIT
$1.02M ﹤0.01%
107,553
– –
PLUS icon
1820
ePlus
PLUS
$2.54B
$1.02M ﹤0.01%
72,956
+13,276
+22% +$188K
OLED icon
1821
Universal Display
OLED
$3.96B
$1.02M ﹤0.01%
31,232
+36
+0.1% +$1.19K
ROIC
1822
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M ﹤0.01%
69,254
+12,200
+21% +$190K
GSK icon
1823
GSK
GSK
$103B
$1.02M ﹤0.01%
17,678
-778
-4% -$47.7K
IMO icon
1824
Imperial Oil
IMO
$61.6B
$1.02M ﹤0.01%
21,520
-10,752
-33% -$552K
AE
1825
DELISTED
Adams Resources & Energy Inc
AE
$1.02M ﹤0.01%
22,951
+48
+0.2% +$3.16K
71 72
73
74 75

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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.