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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
HERO
2426
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$341K ﹤0.01%
154,946
+1,156
+0.8% +$3.88K
WLH
2427
DELISTED
WILLIAM LYON HOMES
WLH
$341K ﹤0.01%
15,450
+457
+3% +$11.9K
DHX icon
2428
DHI Group
DHX
$179M
$340K ﹤0.01%
40,586
+6,464
+19% +$53.5K
WSBF icon
2429
Waterstone Financial
WSBF
$378M
$340K ﹤0.01%
29,400
+400
+1% +$4.57K
PGTI
2430
DELISTED
PGT, Inc.
PGTI
$340K ﹤0.01%
36,493
+552
+2% +$5.21K
ZEN
2431
DELISTED
ZENDESK INC
ZEN
$340K ﹤0.01%
15,750
+7,056
+81% +$149K
VTLE
2432
DELISTED
Vital Energy
VTLE
$338K ﹤0.01%
755
-10
-1% -$5.1K
HOV icon
2433
Hovnanian Enterprises
HOV
$799M
$337K ﹤0.01%
3,670
+86
+2% +$9.08K
UVE icon
2434
Universal Insurance Holdings
UVE
$1.23B
$337K ﹤0.01%
26,073
-28,360
-52% -$370K
CBK
2435
DELISTED
Christopher & Banks Corporation
CBK
$337K ﹤0.01%
34,108
-353
-1% -$3.38K
EBIX
2436
DELISTED
Ebix Inc
EBIX
$337K ﹤0.01%
23,756
+77
+0.3% +$1.07K
BBOX
2437
DELISTED
Black Box Corp
BBOX
$337K ﹤0.01%
14,439
-171
-1% -$3.85K
MED icon
2438
Medifast
MED
$145M
$336K ﹤0.01%
10,233
+61
+0.6% +$1.87K
TTPH
2439
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$336K ﹤0.01%
842
+4
+0.5% +$1.07K
CACQ
2440
DELISTED
Caesars Acquisition Company
CACQ
$336K ﹤0.01%
35,493
+502
+1% +$5.56K
IIP
2441
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$335K ﹤0.01%
48,581
+306
+0.6% +$2.11K
RTK
2442
DELISTED
Rentech, Inc.
RTK
$335K ﹤0.01%
19,603
– –
MPAA icon
2443
Motorcar Parts of America
MPAA
$258M
$334K ﹤0.01%
12,285
-295
-2% -$7.86K
LBAI
2444
DELISTED
Lakeland Bancorp Inc
LBAI
$334K ﹤0.01%
34,246
– –
DEST
2445
DELISTED
Destination Maternity Corporation
DEST
$334K ﹤0.01%
21,631
-26,207
-55% -$524K
AGM icon
2446
Federal Agricultural Mortgage
AGM
$2.62B
$333K ﹤0.01%
10,347
+86
+0.8% +$2.7K
NWPX icon
2447
NWPX Infrastructure Inc
NWPX
$1.22B
$333K ﹤0.01%
9,766
+30
+0.3% +$1.1K
BMTC
2448
DELISTED
Bryn Mawr Bank Corp
BMTC
$333K ﹤0.01%
11,744
+3
+0% +$89
MYCC
2449
DELISTED
ClubCorp Holdings, Inc.
MYCC
$333K ﹤0.01%
16,790
+64
+0.4% +$1.15K
COKE icon
2450
Coca-Cola Consolidated
COKE
$12B
$332K ﹤0.01%
44,430
+70
+0.2% +$518
96 97
98
99 100

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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.