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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
DFRG
1901
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$866K ﹤0.01%
45,221
+2,324
+5% +$52.9K
CUB
1902
DELISTED
Cubic Corporation
CUB
$865K ﹤0.01%
18,488
+415
+2% +$18.6K
GLOB icon
1903
Globant
GLOB
$1.65B
$861K ﹤0.01%
+61,184
New +$762K
CWEN icon
1904
Clearway Energy Class C
CWEN
$4.94B
$858K ﹤0.01%
36,468
+5,438
+18% +$142K
GOL
1905
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$857K ﹤0.01%
+89,055
New +$1.07M
DEL
1906
DELISTED
Deltic Timber
DEL
$856K ﹤0.01%
13,729
+79
+0.6% +$5.02K
MHR
1907
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$853K ﹤0.01%
153,057
+299
+0.2% +$1.98K
HPTX
1908
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$850K ﹤0.01%
33,690
+110
+0.3% +$2.73K
CTCT
1909
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$849K ﹤0.01%
31,268
+3
+0% +$94
UFI icon
1910
UNIFI
UFI
$126M
$847K ﹤0.01%
32,697
+18,912
+137% +$534K
IO
1911
DELISTED
ION Geophysical Corporation
IO
$842K ﹤0.01%
20,118
+5,062
+34% +$271K
HRG
1912
DELISTED
HRG Group, Inc.
HRG
$837K ﹤0.01%
63,799
+97
+0.2% +$1.22K
UTIW
1913
DELISTED
UTI WORLDWIDE INC
UTIW
$835K ﹤0.01%
78,561
+285
+0.4% +$2.88K
UBA
1914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$835K ﹤0.01%
41,119
– –
DORM icon
1915
Dorman Products
DORM
$4.42B
$834K ﹤0.01%
20,823
-22,791
-52% -$1.02M
AOSL icon
1916
Alpha and Omega Semiconductor
AOSL
$1.01B
$831K ﹤0.01%
88,446
+252
+0.3% +$2.39K
EFSC icon
1917
Enterprise Financial Services Corp
EFSC
$2.44B
$830K ﹤0.01%
49,622
+115
+0.2% +$2.02K
XOXO
1918
DELISTED
Xo Group Inc
XOXO
$830K ﹤0.01%
74,030
-302
-0.4% -$3.56K
CCC
1919
DELISTED
Calgon Carbon Corp
CCC
$829K ﹤0.01%
42,783
+1,046
+3% +$22.3K
SAH icon
1920
Sonic Automotive
SAH
$2.79B
$827K ﹤0.01%
33,747
+150
+0.4% +$3.74K
TILE icon
1921
Interface
TILE
$2.01B
$825K ﹤0.01%
51,090
+388
+0.8% +$6.69K
TPLM
1922
DELISTED
Triangle Petroleum Corporation
TPLM
$824K ﹤0.01%
74,822
+363
+0.5% +$4.12K
TSRO
1923
DELISTED
TESARO, Inc.
TSRO
$822K ﹤0.01%
30,537
+118
+0.4% +$3.47K
AZTA icon
1924
Azenta
AZTA
$1.39B
$821K ﹤0.01%
78,122
-310
-0.4% -$3.33K
MGRC icon
1925
McGrath RentCorp
MGRC
$2.94B
$821K ﹤0.01%
24,004
+62
+0.3% +$2.27K
75 76
77
78 79

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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.