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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
YORW icon
2551
York Water
YORW
$499M
$231K ﹤0.01%
9,966
– –
DGII icon
2552
Digi International
DGII
$2.78B
$230K ﹤0.01%
24,778
-2,243
-8% -$17.7K
LADR
2553
Ladder Capital
LADR
$1.22B
$230K ﹤0.01%
14,608
-411
-3% -$6.32K
ATRS
2554
DELISTED
Antares Pharma, Inc.
ATRS
$230K ﹤0.01%
89,474
-1,007
-1% -$2.26K
NPK icon
2555
National Presto Industries
NPK
$979M
$229K ﹤0.01%
3,937
+56
+1% +$3.33K
RDUS
2556
DELISTED
Radius Health, Inc.
RDUS
$229K ﹤0.01%
5,893
+3,837
+187% +$91K
ITCI
2557
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$228K ﹤0.01%
12,932
-169
-1% -$2.64K
CLMS
2558
DELISTED
Calamos Asset Management, Inc.
CLMS
$228K ﹤0.01%
17,144
-214
-1% -$2.77K
BIRT
2559
DELISTED
Actuate Corp
BIRT
$228K ﹤0.01%
34,568
-1,754
-5% -$8.19K
SNC
2560
DELISTED
State National Companies, Inc.
SNC
$228K ﹤0.01%
+19,010
New +$223K
CTO
2561
CTO Realty Growth
CTO
$815M
$227K ﹤0.01%
14,968
-265
-2% -$3.72K
PGEM
2562
DELISTED
Ply Gem Holdings, Inc.
PGEM
$227K ﹤0.01%
16,217
-562
-3% -$6.65K
CNXN icon
2563
PC Connection
CNXN
$2.22B
$226K ﹤0.01%
9,194
+91
+1% +$2.1K
QNST icon
2564
QuinStreet
QNST
$892M
$226K ﹤0.01%
37,229
– –
HWCC
2565
DELISTED
Houston Wire & Cable Company
HWCC
$226K ﹤0.01%
18,907
+160
+0.9% +$2.01K
SSNI
2566
DELISTED
Silver Spring Networks, Inc.
SSNI
$226K ﹤0.01%
26,756
-395
-1% -$3.26K
PETS icon
2567
PetMed Express
PETS
$42.5M
$225K ﹤0.01%
15,674
– –
OME
2568
DELISTED
Omega Protein
OME
$225K ﹤0.01%
21,259
-37,636
-64% -$446K
PCBK
2569
DELISTED
Pacific Continental Corp
PCBK
$225K ﹤0.01%
15,874
-2,555
-14% -$35.4K
FAC
2570
DELISTED
First Acceptance Corp.
FAC
$225K ﹤0.01%
88,104
– –
DSPG
2571
DELISTED
DSP Group Inc
DSPG
$224K ﹤0.01%
20,623
-22,924
-53% -$236K
RST
2572
DELISTED
ROSETTA STONE INC
RST
$224K ﹤0.01%
22,976
-14,650
-39% -$138K
NATL
2573
DELISTED
National Interstate Corporation
NATL
$224K ﹤0.01%
7,527
– –
HELI
2574
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$224K ﹤0.01%
2,323
+1,471
+173% +$216K
ZQK
2575
DELISTED
QUICKSILVER,INC.
ZQK
$224K ﹤0.01%
101,312
-14,769
-13% -$28.3K
101 102
103
104 105

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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.