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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
IBTX
2451
DELISTED
Independent Bank Group, Inc.
IBTX
$332K ﹤0.01%
7,006
+94
+1% +$4.69K
IMKTA icon
2452
Ingles Markets
IMKTA
$1.74B
$331K ﹤0.01%
13,962
+122
+0.9% +$3.09K
OMER icon
2453
Omeros
OMER
$937M
$331K ﹤0.01%
26,028
-253
-1% -$3.54K
TOWN icon
2454
Towne Bank
TOWN
$3.53B
$331K ﹤0.01%
24,387
+419
+2% +$6.21K
HTLF
2455
DELISTED
Heartland Financial USA, Inc.
HTLF
$331K ﹤0.01%
13,845
-50,742
-79% -$1.22M
EVC icon
2456
Entravision Communication
EVC
$1.07B
$330K ﹤0.01%
83,436
+723
+0.9% +$3.64K
BVH
2457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$329K ﹤0.01%
3,771
+2,134
+130% +$197K
LHCG
2458
DELISTED
LHC Group LLC
LHCG
$329K ﹤0.01%
14,199
+86
+0.6% +$2.03K
ENT
2459
DELISTED
Global Eagle Entertainment Inc.
ENT
$329K ﹤0.01%
1,172
+4
+0.3% +$1.16K
ASC icon
2460
Ardmore Shipping
ASC
$690M
$328K ﹤0.01%
30,054
+16,599
+123% +$211K
LUMO
2461
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$328K ﹤0.01%
1,701
+12
+0.7% +$2.64K
EXAR
2462
DELISTED
Exar Corporation
EXAR
$328K ﹤0.01%
36,681
+315
+0.9% +$3.1K
HTO
2463
H2O America
HTO
$2.6B
$327K ﹤0.01%
12,153
– –
RTEC
2464
DELISTED
Rudolph Technologies Inc
RTEC
$327K ﹤0.01%
36,148
-49
-0.1% -$469
PAMT
2465
PAMT Corp
PAMT
$368M
$325K ﹤0.01%
35,860
+22,060
+160% +$193K
LTS
2466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$325K ﹤0.01%
76,742
-1,387
-2% -$5K
BNCN
2467
DELISTED
BNC Bancorp
BNCN
$325K ﹤0.01%
20,737
+173
+0.8% +$2.89K
SKT icon
2468
Tanger
SKT
$4.68B
$324K ﹤0.01%
9,911
– –
TCBK icon
2469
TriCo Bancshares
TCBK
$1.87B
$324K ﹤0.01%
14,337
+106
+0.7% +$2.43K
CSFL
2470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$324K ﹤0.01%
31,330
+401
+1% +$4.27K
MGNX icon
2471
MacroGenics
MGNX
$248M
$323K ﹤0.01%
15,432
+171
+1% +$3.54K
CXP
2472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K ﹤0.01%
13,525
– –
CCG
2473
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$323K ﹤0.01%
50,394
-77,185
-60% -$627K
GST
2474
DELISTED
Gastar Exploration Inc.
GST
$321K ﹤0.01%
54,611
+4,569
+9% +$33.6K
DXJ icon
2475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$320K ﹤0.01%
6,120
-1,485
-20% -$74.8K
97 98
99
100 101

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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.