Nationwide Fund Advisors - Q3 2014 holdings

$23.6 Billion is the total value of Nationwide Fund Advisors's 3352 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 101.1% .

 Value Shares↓ Weighting
MXE ExitMEXICO EQUITY & INCOME FUND USD0.001$0-5,635
-100.0%
0.00%
ZIPR ExitZIPREALTY INC USD0.001$0-1,900
-100.0%
0.00%
NIHDQ ExitNII HOLDINGS INC COM STK USD0.001$0-8,451
-100.0%
0.00%
TMUS ExitT-MOBILE US INC USD0.001$0-3,169
-100.0%
0.00%
RICK ExitRICKS CABARET INTERNATIONAL INC USD0.01$0-3,222
-100.0%
0.00%
TWGP ExitTOWER GROUP INTL LTD USD1$0-13,521
-100.0%
0.00%
UNTKQ ExitUNITEK GLOBAL SERVICES INC USD0.00002$0-1,000
-100.0%
0.00%
INVE ExitIDENTIV INC COMMON STOCK USD 0.001$0-460
-100.0%
0.00%
BODY ExitBODY CENTRAL CORP USD0.001$0-1,964
-100.0%
0.00%
IXC ExitISHARES GLOBAL ENERGY ETF ETP USD$0-2,400
-100.0%
0.00%
TAX ExitJTH HLDG INC USD0.01 A$0-3,115
-100.0%
0.00%
SCCO ExitSOUTHERN COPPER CORP USD0.01$0-673
-100.0%
0.00%
SFUN ExitSOUFUN HLDGS LTD ADR EACH REPR 1 CLASS Aadr$0-1,000
-100.0%
0.00%
NASB ExitNASB FINANCIAL INC USD0.15$0-3,001
-100.0%
0.00%
EGLE ExitEAGLE BULK SHIPPING INC USD0.01$0-1,450
-100.0%
0.00%
DSS ExitDOCUMENT SECURITY SYSTEM, INC$0-5,000
-100.0%
0.00%
COCOQ ExitCORINTHIAN COLLEGES INC USD0.0001$0-29,166
-100.0%
0.00%
ASTI ExitASCENT SOLAR TECHNOLOGIES INC USD0.0001$0-2,800
-100.0%
0.00%
VITC ExitVITACOST.COM INC NPV$0-17,425
-100.0%
0.00%
CACH ExitCACHE INC USD0.01$0-2,249
-100.0%
0.00%
MNTG ExitMTR GAMING GROUP INC USD0.00001$0-2,160
-100.0%
0.00%
VSB ExitVANTAGESOUTH BANCSHARES INC USD1$0-15,021
-100.0%
0.00%
DLIAQ ExitDELIAS INC USD0.01$0-1,700
-100.0%
0.00%
GREK ExitGLOBAL X FTSE GREECE 20 ETF ETP USD$0-4,900
-100.0%
0.00%
JGW ExitJGWPT HOLDINGS INC COMMON STOCK USD 0.00001$0-27,674
-100.0%
-0.00%
LYG ExitLLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr$0-37,256
-100.0%
-0.00%
EXI ExitISHARES TRUST GLOBAL INDUSTRIALS ETF$0-3,895
-100.0%
-0.00%
EWY ExitISHARES MSCI SOUTH KOREA CAPPED ETF ETP USD$0-2,245
-100.0%
-0.00%
EWQ ExitISHARES MSCI FRANCE ETF ETP USD$0-9,410
-100.0%
-0.00%
GXG ExitGLOBAL X FTSE COLOMBIA 20 ETF ETP USD$0-15,000
-100.0%
-0.00%
SGK ExitSCHAWK INC USD0.008 A$0-12,487
-100.0%
-0.00%
IVV ExitISHARES CORE S&P 500 ETF ETP USD$0-1,275
-100.0%
-0.00%
N109SC ExitDEMAND MEDIA INC USD0.0001$0-32,884
-100.0%
-0.00%
EQU ExitEQUAL ENERGY LTD NPV$0-50,971
-100.0%
-0.00%
3101SC ExitCOMMONWEALTH REIT SHS OF BNF INT USD0.01equities - reit$0-12,753
-100.0%
-0.00%
DFZ ExitBARRY(R.G.)CORP USD1$0-16,839
-100.0%
-0.00%
ARX ExitAEROFLEX HLDGS CORP USD0.01$0-21,415
-100.0%
-0.00%
CBEY ExitCBEYOND INC USD0.01$0-30,539
-100.0%
-0.00%
JGT ExitNUVEEN DIVERSIFIED CURRENCY OPPTYS SBI USD0.01$0-12,625
-100.0%
-0.00%
APT ExitALPHA PRO TECH USD0.01$0-90,800
-100.0%
-0.00%
PLXT ExitPLX TECHNOLOGY USD0.001$0-32,099
-100.0%
-0.00%
MGCD ExitMGC DIAGNOSTICS CORP USD0.10$0-23,302
-100.0%
-0.00%
FSC ExitFIFTH STREET FINANCE CORP USD0.01$0-27,603
-100.0%
-0.00%
CHDX ExitCHINDEX INTERNATIONAL INC USD0.01$0-13,148
-100.0%
-0.00%
EBSB ExitMERIDIAN INTERSTATE BANCORP INC NPV$0-6,566
-100.0%
-0.00%
MRD ExitMEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK$0-10,400
-100.0%
-0.00%
ANET ExitARISTA NETWORKS INC COMMON STOCK USD 0.0001$0-2,170
-100.0%
-0.00%
SNBC ExitSUN BANCORP INC NEW JERSEY USD1$0-39,470
-100.0%
-0.00%
CNOB ExitCONNECTONE BANCORP INC NPV$0-4,871
-100.0%
-0.00%
CNBC ExitCENTER BANCORP INC COM NPV$0-15,921
-100.0%
-0.00%
FURX ExitFURIEX PHARMACEUTICALS INC COMMON STOCK EUR 0.001$0-5,503
-100.0%
-0.00%
VALE ExitVALE SA ADR REPR 1 ORD SHS NPV SPONadr$0-28,000
-100.0%
-0.00%
EGAS ExitGAS NATURAL INC USD0.15$0-52,700
-100.0%
-0.00%
TAYC ExitTAYLOR CAPITAL GROUP INC USD0.01$0-24,079
-100.0%
-0.00%
CLB ExitCORE LABORATORIES NV EUR0.02$0-2,433
-100.0%
-0.00%
AU ExitANGLOGOLD ASHANTI LVL1 ADR EACH REP 1 ORDadr$0-47,000
-100.0%
-0.00%
ICGE ExitICG GROUP INC$0-35,859
-100.0%
-0.00%
NDZ ExitNORDION INC$0-57,600
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP USD0.01$0-6,000
-100.0%
-0.00%
ESC ExitEMERITUS CORP USD0.0001$0-28,941
-100.0%
-0.00%
TKMR ExitTEKMIRA PHARMACEUTICALS CORP COM NPV$0-66,552
-100.0%
-0.00%
OEH ExitORIENT EXPRESS HOTELS LTD USD0.01$0-91,642
-100.0%
-0.01%
3106SC ExitSUSSER HLDGS CORP NPV$0-16,675
-100.0%
-0.01%
TSLA ExitTESLA MOTORS INC USD0.001$0-4,725
-100.0%
-0.01%
CCH ExitCOCA-COLA HBC AG ADR USDadr$0-50,680
-100.0%
-0.01%
APAM ExitARTISAN PARTNERS ASSET MGMT INC USD0.01 A$0-27,480
-100.0%
-0.01%
ARMK ExitARAMARK COMMON STOCK USD 0.01$0-54,400
-100.0%
-0.01%
EC ExitECOPETROL SA ADR EACH REP 20 COMadr$0-39,000
-100.0%
-0.01%
FIO ExitFUSION-IO INC USD0.0002$0-134,805
-100.0%
-0.01%
GLPI ExitGAMING AND LEISURE PROPERTIES INC REIT USD$0-42,485
-100.0%
-0.01%
T102SC ExitKITE REALTY GROUP TRUST USD0.01equities - reit$0-280,656
-100.0%
-0.01%
2108SC ExitEL PASO PIPELINE PARTNERS LP MLP USD 0miscellaneous - limited partnership$0-57,289
-100.0%
-0.01%
TXI ExitTEXAS INDUSTRIES INC COMMON STOCK EUR 1$0-21,014
-100.0%
-0.01%
IDIX ExitIDENIX PHARMACEUTICALS INC COM USD0.001$0-90,248
-100.0%
-0.01%
FUR ExitWINTHROP REALTY TRUST SHS BNF INT USD1equities - reit$0-136,509
-100.0%
-0.01%
USMO ExitSPOK HOLDINGS INC COMMON STOCK USD 0.0001$0-165,068
-100.0%
-0.01%
HZNP ExitHORIZON PHARMA INC USD0.0001$0-182,562
-100.0%
-0.01%
OPEN ExitOPENTABLE INC NPV$0-31,781
-100.0%
-0.01%
IWD ExitISHARES RUSSELL 1000 VALUE ETF ETP USD$0-33,670
-100.0%
-0.01%
UNS ExitUNS ENERGY CORP NPV$0-57,141
-100.0%
-0.01%
HITT ExitHITTITE MICROWAVE CORP USD0.01$0-51,336
-100.0%
-0.02%
QCOR ExitQUESTCOR PHARMACEUTICAL INC NPV$0-47,700
-100.0%
-0.02%
SEAS ExitSEAWORLD ENTERTAINMENT INC USD0.01$0-165,000
-100.0%
-0.02%
ITMN ExitINTERMUNE INC USD0.001$0-106,091
-100.0%
-0.02%
PCYC ExitPHARMACYCLICS INC USD0.0001$0-54,260
-100.0%
-0.02%
CFX ExitCOLFAX CORP USD0.01$0-96,713
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCIAL INC COMMON STOCK EUR$0-217,063
-100.0%
-0.03%
T104PS ExitAMERICAN REALTY CAPITAL PROPS INC USD0.01equities - reit$0-771,290
-100.0%
-0.04%
ROC ExitROCKWOOD HLDGS INC USD0.01$0-140,270
-100.0%
-0.04%
HSH ExitHILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01$0-244,139
-100.0%
-0.06%
LMCA ExitLIBERTY MEDIA CORP (NEW) USD0.01 A$0-122,270
-100.0%
-0.07%
FRX ExitFOREST LABORATORIES INC COMMON STOCK EUR 0.1$0-232,334
-100.0%
-0.09%
MCRS ExitMICROS SYSTEMS INC COM USD0.025$0-532,861
-100.0%
-0.15%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • J.P. Morgan Investment Management, Inc. #8
  • Neuberger & Berman Management, Inc. #11
  • American Century Investment Management, Inc. #23
  • Epoch Investment Partners, Inc. #25
  • Blackrock Investment Management, LLC #28
  • Putnam Investment Management LLC #30
  • Dimensional Fund Advisors L.P. #33
  • Goldman Sachs Asset Management, L.P. #34
  • Thompson, Siegel & Walmsley LLC #35
  • Wellington Management Co. LLP #37
  • Wells Capital Management, Inc. #38
  • Invesco Advisers, Inc. #41
  • Federated Investment Management Company #45
  • Templeton Investment Counsel LLC #46
  • OppenheimerFunds, Inc. #47
  • Logan Capital Management, Inc. #48
  • Winslow Capital Management, LLC #50
  • BNY Mellon #51
  • UBS Global Asset Management, Inc. #54
  • Brown Capital Management LLC #56
  • Massachusetts Financial Services Company #58
  • Pyramis Global Advisors, LLC #59
  • Brookfield Investment Management Inc. #60
  • HighMark Capital Management, Inc. #61
  • Lazard Investments, LLC #62
  • Ziegler Capital Management, LLC #63
  • Bailard, Inc. #64
  • Geneva Capital Management, LLC #65
  • WEDGE Capital Management L.L.P. #66
  • Boston Advisors LLC #67
  • Herndon Capital Management, LLC #69
  • Ariel Investments, LLC #70
  • Strategic Global Advisors, LLC #71
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 7-10 YEAR25Q3 202320.6%
ISHARES US TREASURY BOND24Q3 202356.6%
TOOTSIE ROLL INDUSTRIES INC USD0.69419Q1 20190.0%
NATIONWIDE RISK-BASED US18Q1 202231.7%
NATIONWIDE RISK-BASED18Q1 202230.8%
NATIONWIDE MAXIMUM18Q1 202223.8%
MICROSOFT CORP USD0.0000062518Q3 20171.6%
JPMORGAN CHASE & CO USD118Q3 20171.1%
WELLS FARGO & CO COM STK USD1 2/318Q3 20171.1%
EXXON MOBIL CORP NPV18Q3 20171.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Nationwide Fund Advisors Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BELL MICROPRODUCTS INCSold outFebruary 13, 200900.0%
C&D TECHNOLOGIES INCSold outFebruary 13, 200900.0%
HYTHIAM INCFebruary 13, 2009158,2020.3%
PHYSICIANS FORMULA HOLDINGS, INC.Sold outFebruary 13, 200900.0%
RAM ENERGY RESOURCES INCFebruary 13, 200928,4000.0%
IRIDEX CORPSold outNovember 10, 200800.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-25
13F-HR2023-01-26
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-04-27
13F-HR2022-01-25

View Nationwide Fund Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (23642404000.0 != 23642388000.0)

Export Nationwide Fund Advisors's holdings