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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
TNGO
2326
DELISTED
Tangoe, Inc.
TNGO
$405K ﹤0.01%
29,888
+366
+1% +$5.09K
AGI icon
2327
Alamos Gold
AGI
$12B
$404K ﹤0.01%
50,800
+600
+1% +$5.52K
SWBI icon
2328
Smith & Wesson
SWBI
$660M
$404K ﹤0.01%
55,668
+508
+0.9% +$4.74K
DOC
2329
DELISTED
PHYSICIANS REALTY TRUST
DOC
$404K ﹤0.01%
29,466
+3,649
+14% +$52.2K
GLDD
2330
DELISTED
Great Lakes Dredge & Dock
GLDD
$403K ﹤0.01%
65,144
+472
+0.7% +$3.49K
BANF icon
2331
BancFirst
BANF
$3.85B
$402K ﹤0.01%
12,848
-146
-1% -$4.56K
KCG
2332
DELISTED
KCG Holdings, Inc.
KCG
$402K ﹤0.01%
39,733
-3,005
-7% -$34K
PBF icon
2333
PBF Energy
PBF
$8.05B
$401K ﹤0.01%
16,688
-6,515
-28% -$172K
LDL
2334
DELISTED
Lydall, Inc.
LDL
$401K ﹤0.01%
14,859
-119
-0.8% -$3.29K
TG icon
2335
Tredegar Corp
TG
$267M
$399K ﹤0.01%
21,673
+1,363
+7% +$28.3K
SFY
2336
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$399K ﹤0.01%
41,614
+368
+0.9% +$4.18K
GDP
2337
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$398K ﹤0.01%
26,853
+140
+0.5% +$2.8K
LDRH
2338
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$397K ﹤0.01%
12,767
+138
+1% +$3.57K
AVIV
2339
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$397K ﹤0.01%
15,061
+166
+1% +$4.66K
BMA icon
2340
Banco Macro
BMA
$5.93B
$396K ﹤0.01%
10,000
– –
FLEX icon
2341
Flex
FLEX
$43.4B
$394K ﹤0.01%
+50,725
New +$414K
HSTM icon
2342
HealthStream
HSTM
$828M
$393K ﹤0.01%
16,381
+198
+1% +$4.99K
XCO
2343
DELISTED
Exco Resources
XCO
$393K ﹤0.01%
7,844
-11,847
-60% -$831K
USLM icon
2344
United States Lime & Minerals
USLM
$3.21B
$392K ﹤0.01%
33,735
+5
+0% +$60
AGTC
2345
DELISTED
Applied Genetic Technologies Corporation
AGTC
$390K ﹤0.01%
20,955
+11,796
+129% +$214K
MESG
2346
DELISTED
XURA INC COM (DE)
MESG
$389K ﹤0.01%
17,442
+170
+1% +$4.21K
TWOU
2347
DELISTED
2U Inc
TWOU
$387K ﹤0.01%
827
+5
+0.6% +$2.38K
SALE
2348
DELISTED
RetailMeNot, Inc. Series 1
SALE
$387K ﹤0.01%
23,950
-39,758
-62% -$805K
ATSG
2349
DELISTED
Air Transport Services Group
ATSG
$386K ﹤0.01%
53,074
-182
-0.3% -$1.5K
DSPG
2350
DELISTED
DSP Group Inc
DSPG
$386K ﹤0.01%
43,547
+23,151
+114% +$205K
92 93
94
95 96

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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.