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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
ZVO
2526
DELISTED
Zovio Inc. Common Stock
ZVO
$245K ﹤0.01%
21,613
– –
INWK
2527
DELISTED
InnerWorkings, Inc.
INWK
$245K ﹤0.01%
31,444
– –
AT
2528
DELISTED
Atlantic Power Corporation
AT
$243K ﹤0.01%
89,653
-4,454
-5% -$10.3K
NWY
2529
DELISTED
New York & Co Inc
NWY
$243K ﹤0.01%
92,161
+7,995
+9% +$22.2K
ARTNA icon
2530
Artesian Resources
ARTNA
$351M
$242K ﹤0.01%
10,712
– –
BLDR icon
2531
Builders FirstSource
BLDR
$8.11B
$242K ﹤0.01%
35,245
-371
-1% -$2.22K
ENZN
2532
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$242K ﹤0.01%
221,778
-59,343
-21% -$62.3K
RNWK
2533
DELISTED
RealNetworks Inc
RNWK
$242K ﹤0.01%
34,384
+2,900
+9% +$19.8K
TNK icon
2534
Teekay Tankers
TNK
$2.66B
$241K ﹤0.01%
5,941
-160
-3% -$5.48K
NBBC
2535
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$239K ﹤0.01%
27,477
-342
-1% -$2.84K
TVRD
2536
Tvardi Therapeutics
TVRD
$19M
$238K ﹤0.01%
663
-19
-3% -$6.12K
FMI
2537
DELISTED
Foundation Medicine, Inc.
FMI
$238K ﹤0.01%
10,692
-78
-0.7% -$1.8K
KOPN icon
2538
Kopin
KOPN
$769M
$236K ﹤0.01%
65,162
-2,217
-3% -$7.63K
POWR
2539
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$236K ﹤0.01%
20,230
-135
-0.7% -$1.4K
GBLI icon
2540
Global Indemnity Group
GBLI
$398M
$235K ﹤0.01%
8,282
-107
-1% -$2.98K
AVX
2541
DELISTED
AVX Corporation
AVX
$235K ﹤0.01%
16,821
– –
OSIR
2542
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$235K ﹤0.01%
14,701
+152
+1% +$2.04K
FC icon
2543
Franklin Covey
FC
$244M
$233K ﹤0.01%
12,030
+105
+0.9% +$2.02K
GOOD
2544
Gladstone Commercial Corp
GOOD
$608M
$233K ﹤0.01%
13,556
+544
+4% +$9.52K
NVRO
2545
DELISTED
NEVRO CORP.
NVRO
$233K ﹤0.01%
+6,024
New +$190K
TEO icon
2546
Telecom Argentina
TEO
$5.89B
$232K ﹤0.01%
12,000
– –
CETV
2547
DELISTED
Central European Media Enterprises Ltd
CETV
$232K ﹤0.01%
72,171
-3,524
-5% -$9.05K
LXFT
2548
DELISTED
Luxoft Holding, Inc.
LXFT
$232K ﹤0.01%
6,015
-74
-1% -$2.8K
EXAC
2549
DELISTED
Exactech Inc
EXAC
$232K ﹤0.01%
9,851
– –
SHYF
2550
DELISTED
The Shyft Group
SHYF
$231K ﹤0.01%
43,837
+405
+0.9% +$2.09K
100 101
102
103 104

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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.