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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
CRK icon
1851
Comstock Resources
CRK
$3.91B
$946K ﹤0.01%
10,160
+48
+0.5% +$5.7K
WT icon
1852
WisdomTree
WT
$3.42B
$946K ﹤0.01%
83,145
+558
+0.7% +$6.35K
VRTS icon
1853
Virtus Investment Partners
VRTS
$1.11B
$945K ﹤0.01%
5,441
+24
+0.4% +$4.88K
NTUS
1854
DELISTED
Natus Medical Inc
NTUS
$943K ﹤0.01%
31,941
-8,763
-22% -$242K
BCO icon
1855
Brink's
BCO
$4.86B
$940K ﹤0.01%
39,096
+539
+1% +$14.4K
PEGI
1856
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$939K ﹤0.01%
30,357
+208
+0.7% +$6.61K
SONC
1857
DELISTED
Sonic Corp
SONC
$938K ﹤0.01%
41,937
+21
+0.1% +$454
SFL icon
1858
SFL Corp
SFL
$1.61B
$935K ﹤0.01%
55,251
+285
+0.5% +$5.29K
ZOES
1859
DELISTED
Zoe's Kitchen, Inc.
ZOES
$935K ﹤0.01%
30,392
+15,886
+110% +$470K
MSGS icon
1860
Madison Square Garden
MSGS
$9.51B
$932K ﹤0.01%
19,768
-4,471
-18% -$202K
SYF icon
1861
Synchrony
SYF
$25.7B
$928K ﹤0.01%
+37,815
New +$923K
GK
1862
DELISTED
G&K Services Inc
GK
$923K ﹤0.01%
16,671
-14
-0.1% -$744
QLYS icon
1863
Qualys
QLYS
$5.67B
$916K ﹤0.01%
34,422
+3,661
+12% +$92.3K
PVA
1864
DELISTED
PENN VIRGINIA CORP
PVA
$914K ﹤0.01%
71,875
+292
+0.4% +$4.1K
NBIX icon
1865
Neurocrine Biosciences
NBIX
$16.9B
$913K ﹤0.01%
58,295
-205
-0.4% -$3.06K
FARO
1866
DELISTED
Faro Technologies
FARO
$912K ﹤0.01%
17,969
+1,668
+10% +$86.6K
MSTR icon
1867
Strategy Inc
MSTR
$35.7B
$912K ﹤0.01%
69,670
-190
-0.3% -$2.64K
SRCI
1868
DELISTED
SRC Energy Inc
SRCI
$912K ﹤0.01%
74,791
+23,830
+47% +$297K
TRS icon
1869
TriMas Corp
TRS
$1.45B
$908K ﹤0.01%
46,825
+3,189
+7% +$82.6K
XOMA
1870
DELISTED
Xoma
XOMA
$907K ﹤0.01%
10,778
+32
+0.3% +$2.73K
TTI icon
1871
TETRA Technologies
TTI
$1.28B
$904K ﹤0.01%
83,508
+428
+0.5% +$4.87K
TZOO icon
1872
Travelzoo
TZOO
$77.1M
$902K ﹤0.01%
58,206
-700
-1% -$12.1K
GRC icon
1873
Gorman-Rupp
GRC
$2.26B
$901K ﹤0.01%
29,980
-87
-0.3% -$2.76K
TREX icon
1874
Trex
TREX
$4.89B
$899K ﹤0.01%
104,056
+624
+0.6% +$5.23K
INFU icon
1875
InfuSystem Holdings
INFU
$249M
$896K ﹤0.01%
285,400
-12,100
-4% -$34.2K
73 74
75
76 77

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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.