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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
HVT icon
2276
Haverty Furniture Companies
HVT
$465M
$445K ﹤0.01%
20,408
+82
+0.4% +$1.93K
STNR
2277
DELISTED
STEINER LEISURE LTD
STNR
$445K ﹤0.01%
11,829
+518
+5% +$21.1K
KFX
2278
DELISTED
KOFAX LIMITED COM STK
KFX
$444K ﹤0.01%
57,350
+47
+0.1% +$362
DWSN
2279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$444K ﹤0.01%
24,423
-28
-0.1% -$675
WASH icon
2280
Washington Trust Bancorp
WASH
$760M
$443K ﹤0.01%
13,416
+55
+0.4% +$1.91K
HZO icon
2281
MarineMax
HZO
$814M
$442K ﹤0.01%
26,219
+102
+0.4% +$1.77K
ELX
2282
DELISTED
EMULEX CORP
ELX
$441K ﹤0.01%
89,338
-2,294
-3% -$12.4K
SZYM
2283
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$439K ﹤0.01%
58,850
+576
+1% +$5.38K
OPCH icon
2284
Option Care Health
OPCH
$3.5B
$438K ﹤0.01%
15,840
+100
+0.6% +$3.1K
KYTH
2285
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$438K ﹤0.01%
13,382
+51
+0.4% +$1.8K
DCOM
2286
DELISTED
Dime Community Bancshares
DCOM
$437K ﹤0.01%
30,375
+233
+0.8% +$3.55K
MCRL
2287
DELISTED
MICREL INC
MCRL
$436K ﹤0.01%
36,243
-341
-0.9% -$3.99K
BMRC icon
2288
Bank of Marin Bancorp
BMRC
$472M
$435K ﹤0.01%
18,958
– –
FN icon
2289
Fabrinet
FN
$19.3B
$434K ﹤0.01%
29,731
+285
+1% +$4.97K
NOK icon
2290
Nokia
NOK
$54.9B
$434K ﹤0.01%
51,300
-600
-1% -$4.83K
ARAY icon
2291
Accuray
ARAY
$35.4M
$432K ﹤0.01%
59,460
+571
+1% +$4.63K
PSTB
2292
DELISTED
Park Sterling Corp.
PSTB
$431K ﹤0.01%
64,947
-5,161
-7% -$35K
FFG
2293
DELISTED
FBL Financial Group
FFG
$430K ﹤0.01%
9,628
+72
+0.8% +$3.24K
FPRX
2294
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$429K ﹤0.01%
36,546
+2,650
+8% +$33.4K
GNCMA
2295
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$428K ﹤0.01%
39,205
+336
+0.9% +$3.73K
UAM
2296
DELISTED
Universal American Corp
UAM
$428K ﹤0.01%
53,223
+266
+0.5% +$2.2K
MNR
2297
DELISTED
Monmouth Real Estate Investment Corp
MNR
$428K ﹤0.01%
42,294
-26,301
-38% -$275K
DDC
2298
DELISTED
Dominion Diamond Corporation
DDC
$427K ﹤0.01%
+30,000
New +$418K
CALD
2299
DELISTED
Callidus Software, Inc.
CALD
$426K ﹤0.01%
35,476
+293
+0.8% +$3.35K
ANK
2300
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$426K ﹤0.01%
7,911
+142
+2% +$7.65K
90 91
92
93 94

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KFA
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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.