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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
CMLS
2126
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$580K ﹤0.01%
17,982
+817
+5% +$32.4K
JOE icon
2127
St. Joe Company
JOE
$3.71B
$578K ﹤0.01%
29,019
– –
ZEP
2128
DELISTED
ZEP INC COM STK (DE)
ZEP
$578K ﹤0.01%
41,215
– –
ENTA icon
2129
Enanta Pharmaceuticals
ENTA
$380M
$577K ﹤0.01%
14,588
-45
-0.3% -$1.79K
ORIT
2130
DELISTED
Oritani Financial Corp. New
ORIT
$576K ﹤0.01%
40,878
+81
+0.2% +$1.2K
CMRX
2131
DELISTED
Chimerix, Inc.
CMRX
$573K ﹤0.01%
20,749
+116
+0.6% +$2.82K
CKEC
2132
DELISTED
Carmike Cinemas Inc
CKEC
$573K ﹤0.01%
18,492
+701
+4% +$23.1K
AMC icon
2133
AMC Entertainment Holdings
AMC
$2.38B
$572K ﹤0.01%
2,490
+13
+0.5% +$3.06K
CNS icon
2134
Cohen & Steers
CNS
$4.33B
$572K ﹤0.01%
14,870
+89
+0.6% +$3.78K
AXS icon
2135
AXIS Capital
AXS
$7.6B
$567K ﹤0.01%
11,989
+666
+6% +$30.8K
IPCC
2136
DELISTED
Infinity Property & Casualty C
IPCC
$565K ﹤0.01%
8,823
-63
-0.7% -$4.21K
SGMO
2137
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$564K ﹤0.01%
52,258
-72
-0.1% -$940
LE icon
2138
Lands' End
LE
$396M
$563K ﹤0.01%
13,695
+84
+0.6% +$3.11K
TNAV
2139
DELISTED
Telenav Inc.
TNAV
$563K ﹤0.01%
84,084
-109,688
-57% -$672K
IGM icon
2140
iShares Expanded Tech Sector ETF
IGM
$10.7B
$562K ﹤0.01%
34,500
+16,200
+89% +$264K
LMNX
2141
DELISTED
Luminex Corp
LMNX
$562K ﹤0.01%
28,808
-155
-0.5% -$2.83K
GCAP
2142
DELISTED
Gain Capital Holdings, Inc.
GCAP
$561K ﹤0.01%
88,031
+368
+0.4% +$2.44K
DTSI
2143
DELISTED
DTS, Inc.
DTSI
$561K ﹤0.01%
22,228
-2,288
-9% -$48.8K
DRTX
2144
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$560K ﹤0.01%
44,186
+2,225
+5% +$33.2K
FUEL
2145
DELISTED
Rocket Fuel Inc.
FUEL
$559K ﹤0.01%
35,349
-1,449
-4% -$27.9K
GLBR
2146
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$558K ﹤0.01%
3,522
+60
+2% +$8.56K
LABL
2147
DELISTED
Multi-Color Corp
LABL
$556K ﹤0.01%
12,215
-75
-0.6% -$3.26K
ARI
2148
Apollo Commercial Real Estate
ARI
$873M
$555K ﹤0.01%
35,356
+518
+1% +$8.57K
NNBR icon
2149
NN Inc
NNBR
$296M
$555K ﹤0.01%
20,762
-6,371
-23% -$175K
PKW icon
2150
Invesco BuyBack Achievers ETF
PKW
$1.76B
$554K ﹤0.01%
12,390
+7,160
+137% +$324K
84 85
86
87 88

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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.