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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
FTD
2026
DELISTED
FTD Companies, Inc. Common Stock
FTD
$688K ﹤0.01%
20,176
-94
-0.5% -$3.06K
ARIA
2027
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$688K ﹤0.01%
127,335
+289
+0.2% +$1.69K
BBSI icon
2028
Barrett Business Services
BBSI
$984M
$687K ﹤0.01%
69,612
-2,424
-3% -$32.9K
TSYS
2029
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$687K ﹤0.01%
246,401
+191,100
+346% +$592K
ITC
2030
DELISTED
ITC HOLDINGS CORP
ITC
$685K ﹤0.01%
19,230
-9,646
-33% -$351K
NCI
2031
DELISTED
Navigant Consulting, Inc.
NCI
$684K ﹤0.01%
49,189
+452
+0.9% +$7.31K
CACC icon
2032
Credit Acceptance
CACC
$6.15B
$683K ﹤0.01%
5,417
-33
-0.6% -$4.04K
VIRX
2033
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$682K ﹤0.01%
455
+275
+153% +$398K
ASRT
2034
DELISTED
Assertio
ASRT
$681K ﹤0.01%
747
+3
+0.4% +$2.41K
SIR
2035
DELISTED
SELECT INCOME REIT
SIR
$681K ﹤0.01%
64,396
+817
+1% +$9.88K
OXM icon
2036
Oxford Industries
OXM
$579M
$680K ﹤0.01%
11,145
+59
+0.5% +$3.72K
HQY icon
2037
HealthEquity
HQY
$8.78B
$678K ﹤0.01%
+37,043
New +$711K
SPWR
2038
DELISTED
SunPower Corporation Common Stock
SPWR
$677K ﹤0.01%
30,494
-6,001
-16% -$146K
SFS
2039
DELISTED
Smart & Final Stores, Inc.
SFS
$675K ﹤0.01%
+46,800
New +$629K
HNGR
2040
DELISTED
Hanger Inc.
HNGR
$673K ﹤0.01%
32,817
+179
+0.5% +$4.57K
XNPT
2041
DELISTED
XENOPORT, INC.
XNPT
$671K ﹤0.01%
124,694
+593
+0.5% +$2.89K
UCB
2042
United Community Banks
UCB
$4.33B
$669K ﹤0.01%
40,661
+974
+2% +$16.2K
RKUS
2043
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$668K ﹤0.01%
50,028
+381
+0.8% +$4.97K
CPS icon
2044
Cooper-Standard Automotive
CPS
$546M
$667K ﹤0.01%
10,697
+18
+0.2% +$1.15K
IPI icon
2045
Intrepid Potash
IPI
$456M
$667K ﹤0.01%
4,318
+29
+0.7% +$4.47K
SRPT icon
2046
Sarepta Therapeutics
SRPT
$1.73B
$664K ﹤0.01%
31,465
+154
+0.5% +$3.48K
MACK
2047
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$662K ﹤0.01%
9,587
-43
-0.4% -$2.3K
CMCO icon
2048
Columbus McKinnon
CMCO
$622M
$660K ﹤0.01%
29,998
+134
+0.4% +$3.38K
CONN
2049
DELISTED
Conn's Inc.
CONN
$657K ﹤0.01%
21,710
-1,052
-5% -$41K
RSTI
2050
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$656K ﹤0.01%
28,442
+55
+0.2% +$1.27K
80 81
82
83 84

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KFA
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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.