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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
TTEC icon
2001
TTEC Holdings
TTEC
$132M
$720K ﹤0.01%
29,273
+15,719
+116% +$430K
BUD icon
2002
AB InBev
BUD
$167B
$719K ﹤0.01%
6,486
-3,256
-33% -$364K
VRTU
2003
DELISTED
Virtusa Corporation
VRTU
$718K ﹤0.01%
20,182
+299
+2% +$10.2K
BFYT
2004
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$716K ﹤0.01%
66,373
– –
FGL
2005
DELISTED
Fidelity & Guaranty Life
FGL
$715K ﹤0.01%
33,482
+14,387
+75% +$319K
IRC
2006
DELISTED
INLAND REAL ESTATE CORP
IRC
$712K ﹤0.01%
71,886
+571
+0.8% +$5.94K
DO
2007
DELISTED
Diamond Offshore Drilling
DO
$712K ﹤0.01%
20,787
-820
-4% -$36.3K
RGS icon
2008
Regis Corp
RGS
$66.2M
$711K ﹤0.01%
2,228
+4
+0.2% +$1.2K
ARNA
2009
DELISTED
Arena Pharmaceuticals Inc
ARNA
$709K ﹤0.01%
16,923
+4
+0% +$179
SMP icon
2010
Standard Motor Products
SMP
$915M
$707K ﹤0.01%
20,523
-655
-3% -$25.3K
OSUR icon
2011
OraSure Technologies
OSUR
$287M
$705K ﹤0.01%
97,596
-309
-0.3% -$2.47K
ACIC icon
2012
American Coastal Insurance
ACIC
$535M
$699K ﹤0.01%
46,609
+180
+0.4% +$2.83K
FBP icon
2013
First Bancorp
FBP
$4.46B
$697K ﹤0.01%
146,792
+905
+0.6% +$4.67K
SCHL icon
2014
Scholastic
SCHL
$821M
$697K ﹤0.01%
21,574
-84
-0.4% -$2.91K
ALOG
2015
DELISTED
Analogic Corp
ALOG
$696K ﹤0.01%
10,879
+45
+0.4% +$3.22K
SCNB
2016
DELISTED
Suffolk Bancorp
SCNB
$696K ﹤0.01%
35,881
+16,300
+83% +$341K
CENTA icon
2017
Central Garden & Pet Co Class A
CENTA
$2.42B
$695K ﹤0.01%
107,996
+43,420
+67% +$307K
RDUS
2018
DELISTED
Radius Recycling
RDUS
$695K ﹤0.01%
28,902
-206
-0.7% -$5.48K
ASTE icon
2019
Astec Industries
ASTE
$1.2B
$693K ﹤0.01%
19,000
-23
-0.1% -$933
IRBT
2020
DELISTED
iRobot
IRBT
$693K ﹤0.01%
22,748
+153
+0.7% +$5.24K
MFRM
2021
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$692K ﹤0.01%
11,518
+64
+0.6% +$3.47K
DXM
2022
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$692K ﹤0.01%
72,410
+60,300
+498% +$713K
MTRN icon
2023
Materion
MTRN
$4.72B
$690K ﹤0.01%
22,509
+72
+0.3% +$2.45K
ESNT icon
2024
Essent Group
ESNT
$6.14B
$688K ﹤0.01%
32,114
+284
+0.9% +$5.73K
NCMI icon
2025
National CineMedia
NCMI
$388M
$688K ﹤0.01%
4,743
+50
+1% +$7.66K
79 80
81
82 83

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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.