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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
PGEN icon
2201
Precigen
PGEN
$2.41B
$512K ﹤0.01%
28,820
+180
+0.6% +$3.67K
GFF icon
2202
Griffon
GFF
$4.77B
$511K ﹤0.01%
44,878
+184
+0.4% +$2.17K
PHX
2203
DELISTED
PHX Minerals
PHX
$511K ﹤0.01%
17,124
-130
-0.8% -$4K
GLUU
2204
DELISTED
Glu Mobile Inc.
GLUU
$511K ﹤0.01%
98,785
+29,891
+43% +$167K
YDKN
2205
DELISTED
Yadkin Financial Corporation
YDKN
$510K ﹤0.01%
28,059
-7,309
-21% -$137K
GTI
2206
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$509K ﹤0.01%
111,126
-32,247
-22% -$277K
THFF icon
2207
First Financial Corp
THFF
$986M
$507K ﹤0.01%
16,388
-24
-0.1% -$764
ZLTQ
2208
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$507K ﹤0.01%
22,418
-56,030
-71% -$1.11M
SMRT
2209
DELISTED
Stein Mart Inc
SMRT
$505K ﹤0.01%
43,704
+50
+0.1% +$646
ACET
2210
DELISTED
Aceto Corp
ACET
$505K ﹤0.01%
26,157
+136
+0.5% +$2.56K
ETD icon
2211
Ethan Allen Interiors
ETD
$622M
$504K ﹤0.01%
22,091
+673
+3% +$16.3K
STRA icon
2212
Strategic Education
STRA
$1.89B
$503K ﹤0.01%
8,404
+48
+0.6% +$2.71K
INFI
2213
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$503K ﹤0.01%
37,450
+93
+0.2% +$1.11K
CDE icon
2214
Coeur Mining
CDE
$18B
$502K ﹤0.01%
101,186
+253
+0.3% +$1.95K
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$502K ﹤0.01%
31,337
+171
+0.5% +$2.9K
LRN icon
2216
Stride
LRN
$3.54B
$498K ﹤0.01%
31,208
+355
+1% +$7.2K
CKP
2217
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$498K ﹤0.01%
40,714
+113
+0.3% +$1.49K
UHT
2218
Universal Health Realty Income Trust
UHT
$586M
$496K ﹤0.01%
11,895
– –
CZR
2219
DELISTED
Caesars Entertainment Corporation
CZR
$496K ﹤0.01%
39,467
-8,048
-17% -$117K
INSM icon
2220
Insmed
INSM
$21.8B
$495K ﹤0.01%
37,909
+7,821
+26% +$118K
TWI icon
2221
Titan International
TWI
$473M
$495K ﹤0.01%
41,900
+172
+0.4% +$2.52K
RSO
2222
DELISTED
Resource Capital Corp.
RSO
$495K ﹤0.01%
25,396
+144
+0.6% +$3.12K
TBRG
2223
DELISTED
TruBridge
TBRG
$494K ﹤0.01%
8,599
-21
-0.2% -$1.31K
STS
2224
DELISTED
Supreme Industries Inc Class A
STS
$493K ﹤0.01%
63,148
+63,036
+56,282% +$457K
HWKN icon
2225
Hawkins
HWKN
$2.83B
$492K ﹤0.01%
27,362
+248
+0.9% +$4.49K
87 88
89
90 91

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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.