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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
+7.26%
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
$23.4B
AUM Growth
-$244M
Cap. Flow
-$1.43B
Cap. Flow %
-6.12%
Top 10 Hldgs %
9.46%
Holding
3,436
New
86
Increased
986
Reduced
1,746
Closed
186

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.7M
2
KEYS icon
Keysight
KEYS
+$22.7M
3
MRSH
Marsh
MRSH
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
CRI icon
Carter's
CRI
+$17M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.7M
2
SLG icon
SL Green Realty
SLG
+$38.8M
3
CVX icon
Chevron
CVX
+$33M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
VTR icon
Ventas
VTR
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 14.87%
3 Healthcare 13.37%
4 Industrials 12.24%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIA icon
2476
Citizens
CIA
$235M
$286K ﹤0.01%
37,674
-284
-0.7% -$2.06K
LIOX
2477
DELISTED
Lionbridge Technologies
LIOX
$285K ﹤0.01%
49,552
-377
-0.8% -$1.89K
AORT icon
2478
Artivion
AORT
$1.31B
$284K ﹤0.01%
25,075
– –
UVSP icon
2479
Univest Financial
UVSP
$1.24B
$284K ﹤0.01%
14,052
-349
-2% -$6.92K
ACLS icon
2480
Axcelis
ACLS
$4.29B
$283K ﹤0.01%
27,664
– –
ECYT
2481
DELISTED
Endocyte, Inc. Common Stock
ECYT
$283K ﹤0.01%
44,925
– –
CVE icon
2482
Cenovus Energy
CVE
$53B
$281K ﹤0.01%
13,628
-151,372
-92% -$3.49M
WWE
2483
DELISTED
World Wrestling Entertainment
WWE
$281K ﹤0.01%
22,762
-188
-0.8% -$2.36K
HCOM
2484
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$281K ﹤0.01%
10,194
-112
-1% -$2.98K
MSEX icon
2485
Middlesex Water
MSEX
$1.09B
$280K ﹤0.01%
12,137
+113
+0.9% +$2.46K
ACIC icon
2486
American Coastal Insurance
ACIC
$535M
$279K ﹤0.01%
12,694
-33,915
-73% -$631K
HTB
2487
HomeTrust Bancshares
HTB
$871M
$279K ﹤0.01%
16,743
+173
+1% +$2.68K
ABEV icon
2488
Ambev
ABEV
$47B
$278K ﹤0.01%
44,615
-557,226
-93% -$3.52M
PCO
2489
DELISTED
Pendrell Corporation - Class A
PCO
$278K ﹤0.01%
201
+5
+3% +$7.01K
UNIS
2490
DELISTED
Unilife Corporation
UNIS
$276K ﹤0.01%
8,240
+202
+3% +$6.41K
DCO icon
2491
Ducommun
DCO
$2.89B
$274K ﹤0.01%
10,847
-32,479
-75% -$839K
FCEL icon
2492
FuelCell Energy
FCEL
$1.8B
$273K ﹤0.01%
41
+1
+3% +$7.63K
GFI icon
2493
Gold Fields
GFI
$30.5B
$272K ﹤0.01%
+60,000
New +$240K
IBTX
2494
DELISTED
Independent Bank Group, Inc.
IBTX
$271K ﹤0.01%
6,926
-80
-1% -$3.48K
CAC icon
2495
Camden National
CAC
$1.01B
$269K ﹤0.01%
10,124
-99
-1% -$2.5K
SNEX icon
2496
StoneX
SNEX
$9.1B
$269K ﹤0.01%
66,258
-597
-0.9% -$2.12K
STAA icon
2497
STAAR Surgical
STAA
$1.2B
$268K ﹤0.01%
29,371
-288
-1% -$2.79K
WSR
2498
DELISTED
Whitestone REIT
WSR
$268K ﹤0.01%
17,718
+156
+0.9% +$2.3K
CLNE icon
2499
Clean Energy Fuels
CLNE
$412M
$267K ﹤0.01%
53,452
-1,036
-2% -$6.25K
KTOS icon
2500
Kratos Defense & Security Solutions
KTOS
$9.73B
$267K ﹤0.01%
53,282
-866
-2% -$4.9K
98 99
100
101 102

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VF
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KFA
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DSCM
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GWM
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Nationwide Fund Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Nationwide Fund Advisors held 3,436 positions worth $23.4B, down 1% from $23.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Nationwide Fund Advisors withdrew a net $1.43B in Q4 2014, closing 186 positions and reducing 1,746 holdings. Its most notable exit was SL Green Realty, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nationwide Fund Advisors opened a new position in Keysight worth $23.4M.

  • Nationwide Fund Advisors's largest Q4 2014 buy was Keysight: 693,594 shares worth $23.4M.
  • Nationwide Fund Advisors added most to Kinder Morgan in Q4 2014, an estimated $26.7M increase.
  • Nationwide Fund Advisors's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $47.7M.
  • Nationwide Fund Advisors fully exited SL Green Realty in Q4 2014, selling an estimated $38.8M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.5% of its $23.4B portfolio in Q4 2014.
  • Nationwide Fund Advisors opened 86 new positions and closed 186 in Q4 2014.
  • Nationwide Fund Advisors's portfolio value fell 1% quarter-over-quarter to $23.4B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.