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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
YELL
2226
DELISTED
Yellow Corporation Common Stock
YELL
$492K ﹤0.01%
24,198
+95
+0.4% +$2.27K
EMWP
2227
DELISTED
Eros Media World PLC
EMWP
$491K ﹤0.01%
1,680
+124
+8% +$38K
AREX
2228
DELISTED
Approach Resources Inc.
AREX
$491K ﹤0.01%
33,870
+360
+1% +$6.72K
RGEN icon
2229
Repligen
RGEN
$8.76B
$490K ﹤0.01%
24,633
-125
-0.5% -$2.63K
FCRE
2230
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$490K ﹤0.01%
15,817
-3,866
-20% -$180K
PWRD
2231
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$490K ﹤0.01%
24,900
-27,100
-52% -$559K
PHG icon
2232
Philips
PHG
$25.9B
$489K ﹤0.01%
22,247
-2,165
-9% -$46.5K
OFIX icon
2233
Orthofix Medical
OFIX
$435M
$488K ﹤0.01%
15,772
+231
+1% +$7.67K
PIKE
2234
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$488K ﹤0.01%
41,045
+950
+2% +$10.2K
MBI icon
2235
MBIA
MBI
$266M
$487K ﹤0.01%
53,019
– –
CAMP
2236
DELISTED
CalAmp Corp.
CAMP
$487K ﹤0.01%
1,203
-5
-0.4% -$2.12K
WMC
2237
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$486K ﹤0.01%
3,290
+97
+3% +$14.1K
XRM
2238
DELISTED
Xerium Technologies Inc (new)
XRM
$486K ﹤0.01%
33,249
– –
HAYN
2239
DELISTED
Haynes International, Inc.
HAYN
$485K ﹤0.01%
10,554
-56
-0.5% -$2.87K
CFNL
2240
DELISTED
Cardinal Financial Corp
CFNL
$485K ﹤0.01%
28,420
+115
+0.4% +$2.06K
REXR icon
2241
Rexford Industrial Realty
REXR
$8.17B
$484K ﹤0.01%
34,995
+13,702
+64% +$195K
CBM
2242
DELISTED
Cambrex Corporation
CBM
$483K ﹤0.01%
25,878
-669
-3% -$14.4K
HBNC icon
2243
Horizon Bancorp
HBNC
$1.06B
$482K ﹤0.01%
47,041
+2,486
+6% +$24.3K
VTOL icon
2244
Bristow Group
VTOL
$1.29B
$481K ﹤0.01%
11,064
+55
+0.5% +$2.89K
CHFN
2245
DELISTED
Charter Financial Corp
CHFN
$480K ﹤0.01%
44,842
-3,565
-7% -$39K
PBY
2246
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$480K ﹤0.01%
53,839
+318
+0.6% +$3.42K
NSP icon
2247
Insperity
NSP
$1.95B
$478K ﹤0.01%
34,984
+132
+0.4% +$2.01K
TRNO icon
2248
Terreno Realty
TRNO
$7.41B
$477K ﹤0.01%
25,309
+404
+2% +$7.83K
MNTA
2249
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$476K ﹤0.01%
42,011
-181
-0.4% -$2.06K
VWTR
2250
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$475K ﹤0.01%
23,828
+91
+0.4% +$1.99K
88 89
90
91 92

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KFA
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DSCM
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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.