We are live on ! Find out more
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
SSI
2251
DELISTED
Stage Stores Inc
SSI
$475K ﹤0.01%
27,735
+971
+4% +$17.4K
NWLIA
2252
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$475K ﹤0.01%
1,921
-28
-1% -$6.92K
DENN
2253
DELISTED
Denny's
DENN
$474K ﹤0.01%
67,420
-276
-0.4% -$1.87K
WTI icon
2254
W&T Offshore
WTI
$492M
$470K ﹤0.01%
42,737
+269
+0.6% +$3.77K
CBF
2255
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$468K ﹤0.01%
19,607
-102
-0.5% -$2.44K
VCRA
2256
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$467K ﹤0.01%
57,902
-5,963
-9% -$60.5K
RENT
2257
DELISTED
RENTRAK CORP
RENT
$466K ﹤0.01%
7,643
-61
-0.8% -$3.18K
MYE icon
2258
Myers Industries
MYE
$1.36B
$465K ﹤0.01%
26,337
+142
+0.5% +$2.7K
BSFT
2259
DELISTED
BroadSoft, Inc.
BSFT
$465K ﹤0.01%
22,078
+94
+0.4% +$2.22K
RPTP
2260
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$464K ﹤0.01%
48,374
+324
+0.7% +$3.31K
AP icon
2261
Ampco-Pittsburgh
AP
$192M
$462K ﹤0.01%
23,112
– –
CVGW
2262
DELISTED
Calavo Growers
CVGW
$462K ﹤0.01%
10,239
+110
+1% +$4.17K
EGHT icon
2263
8x8 Inc
EGHT
$328M
$459K ﹤0.01%
68,704
+429
+0.6% +$3.29K
ALJ
2264
DELISTED
Alon USA Energy Inc
ALJ
$459K ﹤0.01%
31,967
+104
+0.3% +$1.51K
FIX icon
2265
Comfort Systems
FIX
$62.6B
$458K ﹤0.01%
33,813
+338
+1% +$5.09K
HCKT icon
2266
Hackett Group
HCKT
$275M
$458K ﹤0.01%
76,816
+49,261
+179% +$301K
INO icon
2267
Inovio Pharmaceuticals
INO
$70M
$457K ﹤0.01%
3,865
+3
+0.1% +$374
FRAN
2268
DELISTED
Francesca's Holdings Corporation
FRAN
$456K ﹤0.01%
2,730
+18
+0.7% +$2.98K
RBCAA icon
2269
Republic Bancorp
RBCAA
$1.97B
$454K ﹤0.01%
19,158
+6
+0% +$140
ARPI
2270
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$453K ﹤0.01%
24,675
+567
+2% +$10.6K
PRTA icon
2271
Prothena Corp
PRTA
$447M
$452K ﹤0.01%
20,416
+3,614
+22% +$76.6K
GTN icon
2272
Gray Television
GTN
$444M
$450K ﹤0.01%
57,139
-30
-0.1% -$329
WTBA icon
2273
West Bancorporation
WTBA
$480M
$450K ﹤0.01%
31,846
-7,048
-18% -$104K
MSL
2274
DELISTED
Midsouth Bancorp, Inc.
MSL
$450K ﹤0.01%
24,080
+16,800
+231% +$323K
WMK icon
2275
Weis Markets
WMK
$1.83B
$449K ﹤0.01%
11,497
-159
-1% -$6.83K
89 90
91
92 93

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.