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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
AXDX
2376
DELISTED
Accelerate Diagnostics
AXDX
$373K ﹤0.01%
1,735
-6
-0.3% -$1.17K
CDI
2377
DELISTED
CDI Corp.
CDI
$373K ﹤0.01%
25,721
– –
SAMG icon
2378
Silvercrest Asset Management
SAMG
$80.4M
$372K ﹤0.01%
27,328
-12,528
-31% -$201K
TMHC
2379
DELISTED
Taylor Morrison
TMHC
$372K ﹤0.01%
22,930
-60,280
-72% -$1.17M
OPLK
2380
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$372K ﹤0.01%
22,121
-40,171
-64% -$734K
EQC
2381
DELISTED
Equity Commonwealth
EQC
$371K ﹤0.01%
14,419
+1,666
+13% +$44.4K
CBZ icon
2382
CBIZ
CBZ
$2.99B
$370K ﹤0.01%
47,030
+1,823
+4% +$15.5K
HFWA icon
2383
Heritage Financial
HFWA
$1.23B
$370K ﹤0.01%
23,356
-486
-2% -$7.88K
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
$370K ﹤0.01%
19,150
+1,120
+6% +$29.2K
NM
2385
DELISTED
Navios Maritime Holdings Inc.
NM
$368K ﹤0.01%
6,140
+66
+1% +$5.57K
APEI icon
2386
American Public Education
APEI
$975M
$367K ﹤0.01%
13,614
+123
+0.9% +$3.88K
RNET
2387
DELISTED
RigNet, Inc.
RNET
$367K ﹤0.01%
9,085
-157
-2% -$7.76K
NADL
2388
DELISTED
North Atlantic Drilling Ltd
NADL
$367K ﹤0.01%
5,514
-1
-0% -$95
GHDX
2389
DELISTED
Genomic Health, Inc.
GHDX
$366K ﹤0.01%
12,922
+9
+0.1% +$251
RDEN
2390
DELISTED
ELIZABETH ARDEN INC
RDEN
$366K ﹤0.01%
21,883
+98
+0.4% +$1.86K
BKYF
2391
DELISTED
BK KY FINL CORP
BKYF
$366K ﹤0.01%
7,925
-154
-2% -$5.92K
PRDO icon
2392
Perdoceo Education
PRDO
$2.04B
$365K ﹤0.01%
71,945
+420
+0.6% +$2.15K
BNCL
2393
DELISTED
Beneficial Bancorp, Inc.
BNCL
$365K ﹤0.01%
31,433
-653
-2% -$7.94K
FCEL icon
2394
FuelCell Energy
FCEL
$1.8B
$364K ﹤0.01%
40
+1
+3% +$10.2K
FCE.A
2395
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$363K ﹤0.01%
18,558
– –
SIMG
2396
DELISTED
SILICON IMAGE INC
SIMG
$363K ﹤0.01%
72,094
-52,523
-42% -$262K
IDT icon
2397
IDT Corp
IDT
$1.65B
$362K ﹤0.01%
31,961
-1,704
-5% -$19.4K
ELNK
2398
DELISTED
EarthLink Holdings Corp.
ELNK
$362K ﹤0.01%
105,777
-4,731
-4% -$18.6K
ALG icon
2399
Alamo Group
ALG
$1.99B
$361K ﹤0.01%
8,795
+40
+0.5% +$1.92K
KPTI icon
2400
Karyopharm Therapeutics
KPTI
$44.4M
$361K ﹤0.01%
690
+57
+9% +$32.2K
94 95
96
97 98

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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.