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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
GHL
1826
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M ﹤0.01%
21,858
-20,644
-49% -$971K
NES
1827
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.02M ﹤0.01%
68,855
+57,286
+495% +$908K
AVAL icon
1828
Grupo Aval
AVAL
$6.19B
$1.01M ﹤0.01%
+74,930
New +$1.02M
MCHB
1829
Mechanics Bancorp
MCHB
$3.7B
$1.01M ﹤0.01%
59,201
+784
+1% +$14K
NNI icon
1830
Nelnet
NNI
$4.89B
$1.01M ﹤0.01%
23,456
-56,514
-71% -$2.42M
PFBC icon
1831
Preferred Bank
PFBC
$1.27B
$1.01M ﹤0.01%
44,807
-366
-0.8% -$8.53K
DLR icon
1832
Digital Realty Trust
DLR
$71.7B
$1M ﹤0.01%
16,079
– –
BOBE
1833
DELISTED
Bob Evans Farms, Inc.
BOBE
$1M ﹤0.01%
21,186
-1,931
-8% -$90.2K
CAA
1834
DELISTED
CalAtlantic Group, Inc.
CAA
$1M ﹤0.01%
26,709
+4,399
+20% +$177K
CWT icon
1835
California Water Service
CWT
$3.11B
$998K ﹤0.01%
44,461
-17
-0% -$400
ACAT
1836
DELISTED
Arctic Cat Inc
ACAT
$998K ﹤0.01%
28,661
+52
+0.2% +$1.92K
GGAL icon
1837
Galicia Financial Group
GGAL
$7.86B
$995K ﹤0.01%
70,000
– –
BGFV
1838
DELISTED
Big 5 Sporting Goods
BGFV
$992K ﹤0.01%
105,854
-878
-0.8% -$9.37K
RATE
1839
DELISTED
Bankrate Inc
RATE
$989K ﹤0.01%
87,079
-8,523
-9% -$129K
BKE icon
1840
Buckle
BKE
$2.35B
$987K ﹤0.01%
21,744
+135
+0.6% +$6.23K
APOG icon
1841
Apogee Enterprises
APOG
$888M
$986K ﹤0.01%
24,779
-884
-3% -$31.4K
ANAC
1842
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$979K ﹤0.01%
40,014
+14,761
+58% +$300K
ATRI
1843
DELISTED
Atrion Corp
ATRI
$977K ﹤0.01%
3,204
-19
-0.6% -$5.89K
OMN
1844
DELISTED
OMNOVA Solutions Inc.
OMN
$976K ﹤0.01%
181,803
-83,555
-31% -$680K
MODN
1845
DELISTED
MODEL N, INC.
MODN
$973K ﹤0.01%
98,724
+16,056
+19% +$155K
AMBA icon
1846
Ambarella
AMBA
$3.61B
$971K ﹤0.01%
22,238
+122
+0.6% +$4.04K
KERX
1847
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$967K ﹤0.01%
70,342
+54
+0.1% +$827
LZB icon
1848
La-Z-Boy
LZB
$1.67B
$963K ﹤0.01%
48,646
+220
+0.5% +$4.77K
RSE
1849
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$958K ﹤0.01%
59,242
+17,024
+40% +$293K
CLVS
1850
DELISTED
Clovis Oncology, Inc.
CLVS
$952K ﹤0.01%
20,998
+25
+0.1% +$1.04K
72 73
74
75 76

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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.