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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
SHEN icon
2151
Shenandoah Telecom
SHEN
$713M
$554K ﹤0.01%
44,664
-182
-0.4% -$2.56K
SYBT icon
2152
Stock Yards Bancorp
SYBT
$2.63B
$554K ﹤0.01%
27,627
+778
+3% +$15.5K
SRCE icon
2153
1st Source
SRCE
$2.17B
$553K ﹤0.01%
21,347
+44
+0.2% +$1.18K
NAT icon
2154
Nordic American Tanker
NAT
$1.31B
$552K ﹤0.01%
70,036
-749
-1% -$6.54K
CBB
2155
DELISTED
Cincinnati Bell Inc.
CBB
$551K ﹤0.01%
32,676
+266
+0.8% +$5.01K
OREX
2156
DELISTED
Orexigen Therapeutics, Inc.
OREX
$551K ﹤0.01%
12,929
+501
+4% +$26.9K
RRTS
2157
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$550K ﹤0.01%
965
+70
+8% +$45.5K
FBIZ icon
2158
First Business Financial Services
FBIZ
$607M
$548K ﹤0.01%
24,970
+11,728
+89% +$264K
SHOR
2159
DELISTED
ShoreTel, Inc.
SHOR
$546K ﹤0.01%
82,066
+35
+0% +$226
EXL
2160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$546K ﹤0.01%
46,364
+8,417
+22% +$108K
DMND
2161
DELISTED
DIAMOND FOODS, INC.
DMND
$544K ﹤0.01%
19,013
-173
-0.9% -$4.76K
ANGO icon
2162
AngioDynamics
ANGO
$624M
$543K ﹤0.01%
39,592
+45
+0.1% +$642
ANR
2163
DELISTED
Alpha Natural Resources Inc
ANR
$543K ﹤0.01%
219,045
+753
+0.3% +$2.6K
PGI
2164
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$540K ﹤0.01%
45,113
+235
+0.5% +$3.07K
CVCO icon
2165
Cavco Industries
CVCO
$4.5B
$537K ﹤0.01%
7,903
+87
+1% +$6.44K
AMPH icon
2166
Amphastar Pharmaceuticals
AMPH
$890M
$536K ﹤0.01%
+46,028
New +$479K
CNOB icon
2167
Center Bancorp
CNOB
$1.68B
$536K ﹤0.01%
28,122
+12,201
+77% +$236K
MYRG icon
2168
MYR Group
MYRG
$5.3B
$536K ﹤0.01%
22,248
-55,601
-71% -$1.36M
ASX icon
2169
ASE Group
ASX
$81.2B
$532K ﹤0.01%
90,000
– –
VG
2170
DELISTED
Vonage Holdings Corporation
VG
$532K ﹤0.01%
162,119
+1,419
+0.9% +$4.93K
EIG icon
2171
Employers Holdings
EIG
$907M
$531K ﹤0.01%
27,575
+761
+3% +$15.8K
LNW
2172
DELISTED
Light & Wonder
LNW
$531K ﹤0.01%
49,264
+251
+0.5% +$2.57K
LAB icon
2173
Standard BioTools
LAB
$308M
$530K ﹤0.01%
21,617
+93
+0.4% +$2.62K
SASR
2174
DELISTED
Sandy Spring Bancorp Inc
SASR
$530K ﹤0.01%
23,159
+98
+0.4% +$2.34K
COHR icon
2175
Coherent
COHR
$65.2B
$529K ﹤0.01%
44,982
+3,569
+9% +$48.6K
85 86
87
88 89

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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.