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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
CBR
2501
DELISTED
CIBER Inc.
CBR
$267K ﹤0.01%
75,144
-911
-1% -$2.95K
TBPH icon
2502
Theravance Biopharma
TBPH
$875M
$265K ﹤0.01%
17,792
-288
-2% -$5.02K
WMS icon
2503
Advanced Drainage Systems
WMS
$11.5B
$265K ﹤0.01%
11,538
+6,894
+148% +$151K
CTIC
2504
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$265K ﹤0.01%
11,213
+855
+8% +$19.8K
VIRX
2505
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$263K ﹤0.01%
491
+36
+8% +$16.2K
IMBI
2506
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$263K ﹤0.01%
+3,997
New +$250K
RTK
2507
DELISTED
Rentech, Inc.
RTK
$262K ﹤0.01%
20,823
+1,220
+6% +$17.3K
ELRC
2508
DELISTED
ELECTRO RENT CORP
ELRC
$261K ﹤0.01%
18,583
+190
+1% +$2.73K
EXTR icon
2509
Extreme Networks
EXTR
$4.23B
$259K ﹤0.01%
73,449
-558
-0.8% -$2.04K
NVEC icon
2510
NVE Corp
NVEC
$618M
$259K ﹤0.01%
3,657
-97
-3% -$6.72K
KEYW
2511
DELISTED
The KEYW Holding Corporation
KEYW
$258K ﹤0.01%
24,872
-595
-2% -$6.16K
PTX
2512
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$258K ﹤0.01%
2,751
-54
-2% -$5.15K
REXX
2513
DELISTED
Rex Energy Corporation
REXX
$256K ﹤0.01%
5,013
+44
+0.9% +$3.38K
ACRE
2514
Ares Commercial Real Estate
ACRE
$257M
$254K ﹤0.01%
22,135
+426
+2% +$5.05K
TREC
2515
DELISTED
Trecora Resources
TREC
$254K ﹤0.01%
17,258
-460
-3% -$5.92K
DCOM icon
2516
Dime Commercial Bancshares
DCOM
$1.84B
$252K ﹤0.01%
9,408
+102
+1% +$2.6K
TCS
2517
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$252K ﹤0.01%
877
-5
-0.6% -$1.45K
XCO
2518
DELISTED
Exco Resources
XCO
$251K ﹤0.01%
7,719
-125
-2% -$5.22K
SREV
2519
DELISTED
ServiceSource International, Inc.
SREV
$248K ﹤0.01%
52,927
-1,244
-2% -$4.81K
NM
2520
DELISTED
Navios Maritime Holdings Inc.
NM
$247K ﹤0.01%
6,001
-139
-2% -$6.95K
SPA
2521
DELISTED
Sparton
SPA
$246K ﹤0.01%
8,692
-96
-1% -$2.48K
LDR
2522
DELISTED
Landauer Inc
LDR
$246K ﹤0.01%
7,196
-238
-3% -$8.11K
MPO
2523
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$246K ﹤0.01%
16,310
+71
+0.4% +$1.87K
AROW icon
2524
Arrow Financial
AROW
$674M
$245K ﹤0.01%
11,529
-2
-0% -$41
CECO icon
2525
Ceco Environmental
CECO
$4.1B
$245K ﹤0.01%
15,778
-166
-1% -$2.32K
99 100
101
102 103

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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.