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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
ARQ icon
2401
Arq
ARQ
$88.9M
$359K ﹤0.01%
16,868
+87
+0.5% +$1.89K
KRO icon
2402
KRONOS Worldwide
KRO
$718M
$358K ﹤0.01%
25,968
+875
+3% +$13.4K
WTM icon
2403
White Mountains Insurance
WTM
$5.25B
$357K ﹤0.01%
567
– –
SFE
2404
DELISTED
Safeguard Scientifics, Inc.
SFE
$357K ﹤0.01%
19,418
+39
+0.2% +$770
FNHC
2405
DELISTED
FedNat Holding Company Common Stock
FNHC
$357K ﹤0.01%
12,712
+1,927
+18% +$45.5K
KTOS icon
2406
Kratos Defense & Security Solutions
KTOS
$9.73B
$355K ﹤0.01%
54,148
+7
+0% +$52
EOX
2407
DELISTED
EMERALD OIL INC (MT)
EOX
$355K ﹤0.01%
2,883
+16
+0.6% +$2.44K
EXTR icon
2408
Extreme Networks
EXTR
$4.23B
$354K ﹤0.01%
74,007
-108,229
-59% -$525K
DX
2409
Dynex Capital
DX
$3.17B
$353K ﹤0.01%
14,569
+81
+0.6% +$2.06K
LF
2410
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$353K ﹤0.01%
59,011
+2,031
+4% +$13.6K
LNCO
2411
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$353K ﹤0.01%
12,177
– –
AMWD
2412
DELISTED
American Woodmark
AMWD
$352K ﹤0.01%
9,557
-142
-1% -$4.9K
VRA icon
2413
Vera Bradley
VRA
$99M
$349K ﹤0.01%
16,857
+72
+0.4% +$1.52K
AMRE
2414
DELISTED
AMREIT INC NEW COM STK
AMRE
$349K ﹤0.01%
15,192
-519
-3% -$11.9K
ORBC
2415
DELISTED
ORBCOMM, Inc.
ORBC
$349K ﹤0.01%
60,706
+2,827
+5% +$17.7K
ARRY
2416
DELISTED
Array Biopharma Inc
ARRY
$348K ﹤0.01%
97,478
-432
-0.4% -$1.7K
STMP
2417
DELISTED
Stamps.com, Inc.
STMP
$348K ﹤0.01%
10,963
+119
+1% +$3.94K
GIC icon
2418
Global Industrial
GIC
$1.43B
$347K ﹤0.01%
27,856
– –
BFS
2419
Saul Centers
BFS
$838M
$346K ﹤0.01%
7,407
+159
+2% +$7.75K
GBL
2420
DELISTED
GAMCO Investors, Inc.
GBL
$346K ﹤0.01%
9,092
+113
+1% +$4.77K
HHS icon
2421
Harte-Hanks
HHS
$15.9M
$345K ﹤0.01%
5,421
+187
+4% +$12.7K
USNA icon
2422
Usana Health Sciences
USNA
$421M
$345K ﹤0.01%
9,360
-488
-5% -$17.6K
SCLN
2423
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$345K ﹤0.01%
50,035
– –
NTRI
2424
DELISTED
NutriSystem, Inc.
NTRI
$344K ﹤0.01%
22,375
+112
+0.5% +$1.86K
CZNC icon
2425
Citizens & Northern Corp
CZNC
$455M
$343K ﹤0.01%
18,044
-5,600
-24% -$108K
95 96
97
98 99

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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.