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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
CLNE icon
2301
Clean Energy Fuels
CLNE
$407M
$425K ﹤0.01%
54,488
+440
+0.8% +$4.3K
WLB
2302
DELISTED
Westmoreland Coal Company
WLB
$425K ﹤0.01%
11,360
-11,670
-51% -$475K
OSPN icon
2303
OneSpan
OSPN
$623M
$424K ﹤0.01%
22,590
-280
-1% -$4.09K
VOLC
2304
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$424K ﹤0.01%
39,847
+289
+0.7% +$4.01K
RAIL icon
2305
FreightCar America
RAIL
$266M
$421K ﹤0.01%
12,645
+9
+0.1% +$254
BSRR icon
2306
Sierra Bancorp
BSRR
$524M
$420K ﹤0.01%
25,081
-4,600
-15% -$75.4K
CUK
2307
DELISTED
Carnival PLC
CUK
$420K ﹤0.01%
10,518
– –
AMCC
2308
DELISTED
Applied Micro Circuits Corporation New
AMCC
$420K ﹤0.01%
60,016
+370
+0.6% +$3.2K
BZH icon
2309
Beazer Homes USA
BZH
$905M
$419K ﹤0.01%
24,959
+156
+0.6% +$2.86K
IVC
2310
DELISTED
Invacare Corporation
IVC
$419K ﹤0.01%
35,508
-115
-0.3% -$1.75K
CNR
2311
DELISTED
Cornerstone Building Brands, Inc.
CNR
$418K ﹤0.01%
21,547
+3,105
+17% +$59.5K
XXIA
2312
DELISTED
Ixia
XXIA
$418K ﹤0.01%
45,751
+385
+0.8% +$3.87K
TBPH icon
2313
Theravance Biopharma
TBPH
$876M
$417K ﹤0.01%
18,080
-36
-0.2% -$1.04K
CTRL
2314
DELISTED
Control4 Corporation
CTRL
$416K ﹤0.01%
32,189
-1,345
-4% -$21.2K
TERP
2315
DELISTED
TerraForm Power, Inc
TERP
$415K ﹤0.01%
+14,382
New +$447K
TDAY
2316
USA Today Co
TDAY
$1.32B
$414K ﹤0.01%
24,896
+2,208
+10% +$34.9K
WRLD icon
2317
World Acceptance Corp
WRLD
$912M
$413K ﹤0.01%
6,123
-274
-4% -$21.2K
ISEE
2318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$412K ﹤0.01%
10,586
-71
-0.7% -$2.79K
ANIK icon
2319
Anika Therapeutics
ANIK
$257M
$409K ﹤0.01%
11,161
+94
+0.8% +$4.06K
GFIG
2320
DELISTED
GFI GROUP INC
GFIG
$409K ﹤0.01%
75,602
+1,689
+2% +$7.41K
TTMI icon
2321
TTM Technologies
TTMI
$14B
$408K ﹤0.01%
59,865
+290
+0.5% +$2.2K
SBY
2322
DELISTED
Silver Bay Realty Trust Corp.
SBY
$408K ﹤0.01%
25,146
– –
SAAS
2323
DELISTED
inContact, Inc.
SAAS
$407K ﹤0.01%
46,778
+535
+1% +$4.72K
REI icon
2324
Ring Energy
REI
$317M
$406K ﹤0.01%
27,565
+13,605
+97% +$232K
GTIV
2325
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$406K ﹤0.01%
24,177
-172
-0.7% -$3.01K
91 92
93
94 95

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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.