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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
MTSC
1876
DELISTED
MTS Systems Corp
MTSC
$895K ﹤0.01%
13,106
+1,466
+13% +$100K
AEGN
1877
DELISTED
Aegion Corp
AEGN
$893K ﹤0.01%
40,148
+190
+0.5% +$4.48K
CROX icon
1878
Crocs
CROX
$6.77B
$891K ﹤0.01%
70,798
+687
+1% +$10.3K
FLIC
1879
DELISTED
First of Long Island Corp
FLIC
$891K ﹤0.01%
58,163
+45
+0.1% +$715
AEC
1880
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$891K ﹤0.01%
50,899
+1,738
+4% +$31.4K
SBRA icon
1881
Sabra Healthcare REIT
SBRA
$5.21B
$890K ﹤0.01%
36,613
+10
+0% +$277
KAMN
1882
DELISTED
Kaman Corp
KAMN
$887K ﹤0.01%
22,564
+110
+0.5% +$4.5K
OUTR
1883
DELISTED
OUTERWALL INC
OUTR
$887K ﹤0.01%
15,808
+124
+0.8% +$7.19K
GLF
1884
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$886K ﹤0.01%
28,248
-18,163
-39% -$708K
ZINC
1885
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$882K ﹤0.01%
53,336
-120
-0.2% -$2.28K
RCPT
1886
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$881K ﹤0.01%
14,180
+2,298
+19% +$110K
AIN icon
1887
Albany International
AIN
$1.79B
$880K ﹤0.01%
25,865
-86
-0.3% -$3.19K
IOSP icon
1888
Innospec
IOSP
$2.14B
$880K ﹤0.01%
24,512
+2,349
+11% +$95.4K
DCH
1889
Dauch Corp
DCH
$1.42B
$879K ﹤0.01%
52,438
+361
+0.7% +$6.64K
ASEI
1890
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$879K ﹤0.01%
15,877
-31
-0.2% -$1.9K
CWEI
1891
DELISTED
Clayton Williams Energy, Inc.
CWEI
$876K ﹤0.01%
9,084
-40
-0.4% -$4.63K
SNBR
1892
DELISTED
Sleep Number
SNBR
$875K ﹤0.01%
41,809
+25
+0.1% +$527
CGI
1893
DELISTED
Celadon Group Inc
CGI
$875K ﹤0.01%
44,964
+1,226
+3% +$26K
PE
1894
DELISTED
PARSLEY ENERGY INC
PE
$873K ﹤0.01%
40,908
-34,605
-46% -$754K
AYR
1895
DELISTED
Aircastle Ltd
AYR
$873K ﹤0.01%
53,370
-26,481
-33% -$481K
WSTC
1896
DELISTED
West Corporation
WSTC
$872K ﹤0.01%
29,594
+232
+0.8% +$6.52K
GEOS icon
1897
Geospace Technologies
GEOS
$94.6M
$870K ﹤0.01%
24,740
-4,071
-14% -$171K
SNOW
1898
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$870K ﹤0.01%
89,968
+6,915
+8% +$76.7K
ESE icon
1899
ESCO Technologies
ESE
$8.45B
$868K ﹤0.01%
24,953
+91
+0.4% +$3.17K
AAWW
1900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$867K ﹤0.01%
26,244
+113
+0.4% +$3.91K
74 75
76
77 78

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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.