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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
FIVN icon
2051
FIVE9
FIVN
$2.29B
$651K ﹤0.01%
99,476
+22,813
+30% +$148K
PKE icon
2052
Park Aerospace
PKE
$812M
$648K ﹤0.01%
27,507
+9,793
+55% +$275K
UTL icon
2053
Unitil
UTL
$955M
$648K ﹤0.01%
20,834
-62
-0.3% -$2K
CSR
2054
Centerspace
CSR
$940M
$647K ﹤0.01%
8,399
+82
+1% +$6.89K
SKYW icon
2055
Skywest
SKYW
$4.63B
$647K ﹤0.01%
83,136
-108,452
-57% -$1.1M
CVO
2056
DELISTED
Cenevo, Inc.
CVO
$647K ﹤0.01%
32,752
– –
FISI icon
2057
Financial Institutions
FISI
$839M
$646K ﹤0.01%
28,756
-70,219
-71% -$1.62M
WEYS icon
2058
Weyco Group
WEYS
$399M
$646K ﹤0.01%
25,722
-25,296
-50% -$675K
RBBN icon
2059
Ribbon Communications
RBBN
$374M
$645K ﹤0.01%
37,700
+48
+0.1% +$916
CVT
2060
DELISTED
CVENT, INC.
CVT
$645K ﹤0.01%
25,407
+2,388
+10% +$62.9K
ENTR
2061
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$644K ﹤0.01%
242,144
+155,486
+179% +$445K
WAC
2062
DELISTED
Walter Investment Mgt Corp
WAC
$642K ﹤0.01%
29,261
+234
+0.8% +$6.12K
MOVE
2063
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$639K ﹤0.01%
30,485
-196
-0.6% -$2.95K
JONE
2064
DELISTED
Jones Energy, Inc.
JONE
$637K ﹤0.01%
1,845
-147
-7% -$50.5K
SPNT icon
2065
SiriusPoint
SPNT
$2.77B
$636K ﹤0.01%
43,704
+553
+1% +$8.47K
MCF
2066
DELISTED
Contango Oil & Gas Co.
MCF
$635K ﹤0.01%
19,094
+494
+3% +$19.3K
AMED
2067
DELISTED
Amedisys
AMED
$632K ﹤0.01%
31,330
-217
-0.7% -$4.19K
AERI
2068
DELISTED
Aerie Pharmaceuticals
AERI
$632K ﹤0.01%
30,524
+3,238
+12% +$63.8K
ICFI icon
2069
ICF International
ICFI
$1.53B
$630K ﹤0.01%
20,469
+207
+1% +$7.11K
REXX
2070
DELISTED
Rex Energy Corporation
REXX
$630K ﹤0.01%
4,969
+22
+0.4% +$3.23K
AFFX
2071
DELISTED
Affymetrix Inc
AFFX
$628K ﹤0.01%
78,718
-294
-0.4% -$2.52K
AMN icon
2072
AMN Healthcare
AMN
$1.29B
$626K ﹤0.01%
39,890
-1,855
-4% -$26.4K
BH icon
2073
Biglari Holdings Class B
BH
$1.22B
$626K ﹤0.01%
2,765
+276
+11% +$69K
NXTM
2074
DELISTED
NxStage Medical Inc.
NXTM
$622K ﹤0.01%
47,343
+171
+0.4% +$2.3K
DRII
2075
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$621K ﹤0.01%
27,295
-72
-0.3% -$1.72K
81 82
83
84 85

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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.