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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
ACI
2351
DELISTED
ARCH COAL, INC.
ACI
$386K ﹤0.01%
18,194
+138
+0.8% +$4.13K
HURC icon
2352
Hurco Companies Inc
HURC
$142M
$384K ﹤0.01%
10,194
-8,724
-46% -$290K
FBNC icon
2353
First Bancorp
FBNC
$2.64B
$383K ﹤0.01%
23,916
+124
+0.5% +$2.1K
XLRN
2354
DELISTED
Acceleron Pharma
XLRN
$383K ﹤0.01%
12,656
+40
+0.3% +$1.13K
RLYP
2355
DELISTED
RELYPSA INC COM
RLYP
$383K ﹤0.01%
18,139
+125
+0.7% +$3.03K
AMTG
2356
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$383K ﹤0.01%
24,792
+52
+0.2% +$856
TXMD icon
2357
TherapeuticsMD
TXMD
$23.6M
$382K ﹤0.01%
1,648
+104
+7% +$26.2K
EXEL icon
2358
Exelixis
EXEL
$13.8B
$380K ﹤0.01%
248,231
-24,785
-9% -$79.6K
EIGI
2359
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$380K ﹤0.01%
23,343
+166
+0.7% +$2.36K
TXTR
2360
DELISTED
TEXTURA CORPORATION COM
TXTR
$380K ﹤0.01%
14,397
+95
+0.7% +$2.58K
RYZ
2361
Ryerson Holding Corp
RYZ
$1.46B
$379K ﹤0.01%
+29,607
New +$339K
PACB icon
2362
Pacific Biosciences
PACB
$441M
$378K ﹤0.01%
77,085
+433
+0.6% +$2.26K
DHT icon
2363
DHT Holdings
DHT
$2.98B
$377K ﹤0.01%
61,206
+7,232
+13% +$48.9K
LFCR icon
2364
Lifecore Biomedical
LFCR
$165M
$377K ﹤0.01%
30,799
-1,571
-5% -$19.6K
DAKT icon
2365
Daktronics
DAKT
$1,000M
$376K ﹤0.01%
30,565
+648
+2% +$7.9K
AUD
2366
DELISTED
Audacy, Inc.
AUD
$376K ﹤0.01%
46,794
+210
+0.5% +$2.04K
IPHI
2367
DELISTED
INPHI CORPORATION
IPHI
$376K ﹤0.01%
26,161
+261
+1% +$3.8K
REN
2368
DELISTED
Resolute Energy Corporaton
REN
$376K ﹤0.01%
11,994
+118
+1% +$4.47K
CALX icon
2369
Calix
CALX
$2.35B
$375K ﹤0.01%
39,147
+399
+1% +$3.71K
SRDX
2370
DELISTED
Surmodics
SRDX
$375K ﹤0.01%
20,662
+95
+0.5% +$1.9K
AXAS
2371
DELISTED
Abraxas Petroleum Corp
AXAS
$375K ﹤0.01%
3,547
+357
+11% +$39.9K
CIG icon
2372
CEMIG Preferred Shares
CIG
$6.24B
$374K ﹤0.01%
117,708
– –
NUAN
2373
DELISTED
Nuance Communications, Inc.
NUAN
$374K ﹤0.01%
28,040
-7,952
-22% -$118K
RT
2374
DELISTED
Ruby Tuesday Georgia
RT
$374K ﹤0.01%
63,505
+14
+0% +$90
COBZ
2375
DELISTED
CoBiz Financial,Inc
COBZ
$374K ﹤0.01%
33,413
-1,484
-4% -$16.8K
93 94
95
96 97

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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.