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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
AEIS icon
1976
Advanced Energy
AEIS
$13.7B
$741K ﹤0.01%
39,445
-15,471
-28% -$285K
AJRD
1977
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$741K ﹤0.01%
46,382
+271
+0.6% +$4.87K
MTGE
1978
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$741K ﹤0.01%
39,361
-424
-1% -$8.48K
NX icon
1979
Quanex
NX
$959M
$738K ﹤0.01%
40,812
+194
+0.5% +$3.47K
PLKI
1980
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$738K ﹤0.01%
18,212
-19
-0.1% -$772
DXPE icon
1981
DXP Enterprises
DXPE
$2.65B
$736K ﹤0.01%
9,986
+57
+0.6% +$4.33K
OME
1982
DELISTED
Omega Protein
OME
$736K ﹤0.01%
58,895
+38,054
+183% +$531K
ASCMA
1983
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$736K ﹤0.01%
12,234
+33
+0.3% +$2.07K
WIRE
1984
DELISTED
Encore Wire Corp
WIRE
$735K ﹤0.01%
19,816
-22
-0.1% -$957
HL icon
1985
Hecla Mining
HL
$10.3B
$734K ﹤0.01%
295,821
-26
-0% -$81
WAIR
1986
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$734K ﹤0.01%
42,201
+1,990
+5% +$37K
FBNK
1987
DELISTED
First Connecticut Bancorp, Inc
FBNK
$733K ﹤0.01%
50,568
-172
-0.3% -$2.62K
CLD
1988
DELISTED
Cloud Peak Energy Inc
CLD
$732K ﹤0.01%
57,979
+324
+0.6% +$4.9K
RGR icon
1989
Sturm, Ruger & Co
RGR
$625M
$731K ﹤0.01%
15,020
+109
+0.7% +$5.75K
UCP
1990
DELISTED
UCP, Inc.
UCP
$731K ﹤0.01%
61,156
+166
+0.3% +$2.11K
GLOG
1991
DELISTED
GASLOG LTD
GLOG
$730K ﹤0.01%
33,189
+799
+2% +$20.6K
KOP icon
1992
Koppers
KOP
$1,000M
$728K ﹤0.01%
21,951
+109
+0.5% +$3.96K
BRSS
1993
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$728K ﹤0.01%
49,643
+256
+0.5% +$3.97K
KWR icon
1994
Quaker Houghton
KWR
$2.98B
$727K ﹤0.01%
10,135
-37
-0.4% -$2.77K
GOGO icon
1995
Gogo Inc
GOGO
$630M
$726K ﹤0.01%
43,087
-4
-0% -$68
HALO icon
1996
Halozyme
HALO
$9.87B
$726K ﹤0.01%
79,784
+453
+0.6% +$4.31K
HOLI
1997
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$726K ﹤0.01%
32,300
-1,500
-4% -$33.7K
CARB
1998
DELISTED
Carbonite Inc
CARB
$726K ﹤0.01%
70,897
+209
+0.3% +$2.27K
WNC icon
1999
Wabash National
WNC
$507M
$723K ﹤0.01%
54,255
+1,181
+2% +$16.3K
LORL
2000
DELISTED
Loral Space and Communications, Inc.
LORL
$722K ﹤0.01%
10,061
-11
-0.1% -$810
78 79
80
81 82

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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.