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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
CHGG icon
1926
Chegg
CHGG
$115M
$820K ﹤0.01%
131,431
+525
+0.4% +$3.46K
CRAY
1927
DELISTED
Cray, Inc.
CRAY
$820K ﹤0.01%
31,262
+49
+0.2% +$1.35K
MPO
1928
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$820K ﹤0.01%
16,239
– –
NOG icon
1929
Northern Oil and Gas
NOG
$2.22B
$816K ﹤0.01%
5,739
+25
+0.4% +$4.01K
MEG
1930
DELISTED
Media General, Inc
MEG
$814K ﹤0.01%
62,083
+1,415
+2% +$25.4K
ADC icon
1931
Agree Realty
ADC
$9.49B
$813K ﹤0.01%
29,694
+17,800
+150% +$525K
NRF
1932
DELISTED
NorthStar Realty Finance Corp.
NRF
$813K ﹤0.01%
+23,000
New +$805K
BBT
1933
Beacon Financial Corp
BBT
$2.71B
$805K ﹤0.01%
34,277
+113
+0.3% +$2.71K
LBY
1934
DELISTED
Libbey, Inc.
LBY
$805K ﹤0.01%
30,668
+104
+0.3% +$2.74K
CNSL
1935
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$802K ﹤0.01%
32,002
-273
-0.8% -$6.4K
SYKE
1936
DELISTED
SYKES Enterprises Inc
SYKE
$802K ﹤0.01%
40,152
+274
+0.7% +$5.7K
ARII
1937
DELISTED
American Railcar Industries, Inc.
ARII
$799K ﹤0.01%
10,812
-21
-0.2% -$1.55K
GLRE icon
1938
Greenlight Captial
GLRE
$543M
$796K ﹤0.01%
24,547
+744
+3% +$25K
VEEV icon
1939
Veeva Systems
VEEV
$34.4B
$795K ﹤0.01%
+28,230
New +$727K
TUMI
1940
DELISTED
TUMI HLDGS INC COM
TUMI
$794K ﹤0.01%
38,997
+279
+0.7% +$5.92K
RNST icon
1941
Renasant Corp
RNST
$4.05B
$793K ﹤0.01%
29,310
+92
+0.3% +$2.63K
HK
1942
DELISTED
Halcon Resources Corporation
HK
$793K ﹤0.01%
1,162
+1
+0.1% +$977
NXGN
1943
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$791K ﹤0.01%
57,422
-5,143
-8% -$78K
TMP icon
1944
Tompkins Financial
TMP
$1.46B
$790K ﹤0.01%
17,921
+40
+0.2% +$1.82K
NAV
1945
DELISTED
Navistar International
NAV
$790K ﹤0.01%
24,014
– –
NFBK
1946
DELISTED
Northfield Bancorp
NFBK
$786K ﹤0.01%
57,683
-486
-0.8% -$6.39K
POZN
1947
DELISTED
POZEN INC
POZN
$786K ﹤0.01%
107,065
+78,621
+276% +$633K
CIB icon
1948
Grupo Cibest SA
CIB
$21.4B
$785K ﹤0.01%
13,840
-31,690
-70% -$1.94M
SFR
1949
DELISTED
Starwood Waypoint Homes
SFR
$785K ﹤0.01%
30,172
+335
+1% +$8.93K
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$781K ﹤0.01%
38,005
– –
76 77
78
79 80

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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.