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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
NGVC icon
2076
Vitamin Cottage Natural Grocers
NGVC
$742M
$619K ﹤0.01%
38,039
+5,999
+19% +$121K
RP
2077
DELISTED
RealPage, Inc.
RP
$619K ﹤0.01%
39,964
+254
+0.6% +$4.33K
BLOX
2078
DELISTED
Infoblox Inc
BLOX
$618K ﹤0.01%
41,913
+338
+0.8% +$4.39K
BOOM icon
2079
DMC Global
BOOM
$150M
$616K ﹤0.01%
32,350
-5,108
-14% -$105K
STBA icon
2080
S&T Bancorp
STBA
$1.85B
$616K ﹤0.01%
26,252
+639
+2% +$15.7K
LION
2081
DELISTED
Fidelity Southern Corporation
LION
$614K ﹤0.01%
44,826
+223
+0.5% +$3.08K
GSIG
2082
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$614K ﹤0.01%
53,467
-333
-0.6% -$4.06K
LGTY
2083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$611K ﹤0.01%
69,293
-14,350
-17% -$133K
HZNP
2084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$611K ﹤0.01%
49,784
-132,778
-73% -$1.54M
TAM
2085
DELISTED
TAMINCO CORP COM
TAM
$611K ﹤0.01%
23,417
+1,211
+5% +$28.2K
AVAV icon
2086
AeroVironment
AVAV
$8.51B
$610K ﹤0.01%
20,278
+51
+0.3% +$1.63K
BNNY
2087
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$610K ﹤0.01%
13,298
-126,286
-90% -$4.42M
ALX
2088
Alexander's
ALX
$1.4B
$608K ﹤0.01%
1,625
-27
-2% -$10.4K
BELFB
2089
Bel Fuse Inc Class B
BELFB
$4.31B
$608K ﹤0.01%
24,592
-3,418
-12% -$82.3K
FCBC icon
2090
First Community Bankshares
FCBC
$912M
$608K ﹤0.01%
42,563
– –
PEBO icon
2091
Peoples Bancorp
PEBO
$1.5B
$606K ﹤0.01%
25,496
+84
+0.3% +$2.05K
KEG
2092
DELISTED
KEY ENERGY SERVICES INC
KEG
$606K ﹤0.01%
125,286
-75,761
-38% -$366K
CALY
2093
Callaway Golf Company
CALY
$3.45B
$605K ﹤0.01%
83,601
+252
+0.3% +$1.98K
NETI
2094
DELISTED
Eneti Inc.
NETI
$604K ﹤0.01%
930
-4
-0.4% -$3.54K
HR icon
2095
Healthcare Realty
HR
$7.04B
$603K ﹤0.01%
26,000
-7,250
-22% -$176K
OMF icon
2096
OneMain Financial
OMF
$7.5B
$603K ﹤0.01%
18,893
-86
-0.5% -$2.6K
ACTG icon
2097
Acacia Research
ACTG
$443M
$601K ﹤0.01%
38,844
+251
+0.7% +$4.22K
BLUE
2098
DELISTED
bluebird bio
BLUE
$599K ﹤0.01%
1,290
+162
+14% +$74.8K
LCUT icon
2099
Lifetime Brands
LCUT
$200M
$599K ﹤0.01%
39,145
– –
XCRA
2100
DELISTED
Xcerra Corporation
XCRA
$599K ﹤0.01%
61,192
+792
+1% +$7.84K
82 83
84
85 86

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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.