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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
AMAG
2101
DELISTED
AMAG Pharmaceuticals
AMAG
$598K ﹤0.01%
18,750
+1,683
+10% +$35.9K
GSBC icon
2102
Great Southern Bancorp
GSBC
$893M
$597K ﹤0.01%
19,663
– –
MANT
2103
DELISTED
Mantech International Corp
MANT
$597K ﹤0.01%
22,144
+167
+0.8% +$4.79K
ENOC
2104
DELISTED
EnerNOC, Inc.
ENOC
$597K ﹤0.01%
35,175
-19,432
-36% -$363K
REV
2105
DELISTED
Revlon, Inc.
REV
$597K ﹤0.01%
18,829
-99
-0.5% -$3.15K
FPO
2106
DELISTED
First Potomac Realty Trust
FPO
$597K ﹤0.01%
50,845
-277
-0.5% -$3.59K
FDML
2107
DELISTED
Federal-Mogul Holdings Corporation
FDML
$597K ﹤0.01%
40,138
+148
+0.4% +$2.58K
WW
2108
DELISTED
WW International
WW
$596K ﹤0.01%
21,717
+463
+2% +$10.6K
MRCY icon
2109
Mercury Systems
MRCY
$6.65B
$595K ﹤0.01%
54,022
+19,879
+58% +$224K
BLT
2110
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$595K ﹤0.01%
39,294
+154
+0.4% +$2.29K
MOV icon
2111
Movado Group
MOV
$874M
$594K ﹤0.01%
17,955
+160
+0.9% +$6.27K
CRWS icon
2112
Crown Crafts
CRWS
$31.9M
$592K ﹤0.01%
79,500
-63,500
-44% -$491K
RC
2113
Ready Capital
RC
$274M
$592K ﹤0.01%
+34,300
New +$599K
PLUG icon
2114
Plug Power
PLUG
$2.9B
$591K ﹤0.01%
128,675
-287
-0.2% -$1.48K
BHR
2115
Braemar Hotels & Resorts
BHR
$143M
$590K ﹤0.01%
39,141
– –
IIIN icon
2116
Insteel Industries
IIIN
$634M
$590K ﹤0.01%
28,686
+110
+0.4% +$2.34K
KRA
2117
DELISTED
Kraton Corporation
KRA
$590K ﹤0.01%
33,136
-27,048
-45% -$550K
ARWR icon
2118
Arrowhead Research
ARWR
$12.7B
$589K ﹤0.01%
39,904
-133
-0.3% -$1.82K
ROCK icon
2119
Gibraltar Industries
ROCK
$1.67B
$589K ﹤0.01%
43,006
-11,993
-22% -$184K
EZPW icon
2120
Ezcorp Inc
EZPW
$1.89B
$587K ﹤0.01%
59,244
+203
+0.3% +$2.1K
ILG
2121
DELISTED
ILG, Inc Common Stock
ILG
$584K ﹤0.01%
30,665
+157
+0.5% +$3.33K
AFAM
2122
DELISTED
Almost Family Inc
AFAM
$584K ﹤0.01%
21,476
+13,135
+157% +$340K
IPAR icon
2123
Interparfums
IPAR
$4.05B
$583K ﹤0.01%
21,213
+53
+0.3% +$1.5K
ACTA
2124
DELISTED
Actua Corp
ACTA
$582K ﹤0.01%
36,341
+482
+1% +$8.52K
ORA icon
2125
Ormat Technologies
ORA
$6.03B
$580K ﹤0.01%
22,096
+86
+0.4% +$2.34K
83 84
85
86 87

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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.