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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
EPIQ
2176
DELISTED
EPIQ SYSTEMS INC
EPIQ
$529K ﹤0.01%
30,099
-246
-0.8% -$3.66K
BCRX icon
2177
BioCryst Pharmaceuticals
BCRX
$2.3B
$526K ﹤0.01%
53,799
-206
-0.4% -$2.52K
LPSN icon
2178
LivePerson
LPSN
$25.3M
$526K ﹤0.01%
2,784
-29
-1% -$5.15K
GTY
2179
Getty Realty Corp
GTY
$2.06B
$525K ﹤0.01%
31,297
– –
ELGX
2180
DELISTED
Endologix Inc
ELGX
$525K ﹤0.01%
4,952
+19
+0.4% +$2.65K
XOOM
2181
DELISTED
XOOM CORP COM
XOOM
$525K ﹤0.01%
23,926
+149
+0.6% +$3.43K
PFSI icon
2182
PennyMac Financial
PFSI
$3.92B
$524K ﹤0.01%
35,788
+25,800
+258% +$393K
SCX
2183
DELISTED
The L.S. Starrett Company
SCX
$524K ﹤0.01%
37,842
+16,009
+73% +$252K
GPT
2184
DELISTED
Gramercy Property Trust
GPT
$524K ﹤0.01%
30,339
+348
+1% +$6.36K
JMEI
2185
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$523K ﹤0.01%
+2,226
New +$649K
SGNT
2186
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$523K ﹤0.01%
16,808
+148
+0.9% +$4.01K
FRED
2187
DELISTED
Fred's Inc
FRED
$520K ﹤0.01%
37,146
+178
+0.5% +$2.73K
MMSI icon
2188
Merit Medical Systems
MMSI
$5.19B
$519K ﹤0.01%
43,701
+204
+0.5% +$2.71K
EUFX
2189
DELISTED
ProShares Short Euro
EUFX
$519K ﹤0.01%
13,475
+3,055
+29% +$113K
NTK
2190
DELISTED
NORTEK INC COM NEW (DE)
NTK
$518K ﹤0.01%
6,948
-96
-1% -$7.9K
PHIIK
2191
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$518K ﹤0.01%
12,587
-102
-0.8% -$4.3K
SNDA icon
2192
Sonida Senior Living
SNDA
$1.89B
$516K ﹤0.01%
1,620
-45
-3% -$15.7K
TREE icon
2193
LendingTree
TREE
$469M
$516K ﹤0.01%
14,383
-990
-6% -$28.8K
TGH
2194
DELISTED
Textainer Group Holdings limited
TGH
$516K ﹤0.01%
16,578
-31
-0.2% -$1.11K
ADAM
2195
Adamas Trust
ADAM
$851M
$515K ﹤0.01%
17,801
-138
-0.8% -$4.3K
EFA icon
2196
iShares MSCI EAFE ETF
EFA
$79.6B
$513K ﹤0.01%
8,000
-2,000
-20% -$133K
POWL icon
2197
Powell Industries
POWL
$7.74B
$513K ﹤0.01%
37,647
-105
-0.3% -$1.96K
CTS icon
2198
CTS Corp
CTS
$1.93B
$512K ﹤0.01%
32,201
-76
-0.2% -$1.35K
MDXG icon
2199
MiMedx Group
MDXG
$612M
$512K ﹤0.01%
71,775
+370
+0.5% +$2.58K
PATK icon
2200
Patrick Industries
PATK
$2.93B
$512K ﹤0.01%
40,811
+186
+0.5% +$2.37K
86 87
88
89 90

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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.