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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
FRP
2576
DELISTED
Fairpoint Communications, Inc.
FRP
$224K ﹤0.01%
15,752
-208
-1% -$3.06K
FRPH icon
2577
FRP Holdings
FRPH
$429M
$223K ﹤0.01%
11,372
+108
+1% +$2.05K
GHM icon
2578
Graham Corp
GHM
$1.24B
$222K ﹤0.01%
7,703
-123
-2% -$3.75K
WIX icon
2579
WIX.com
WIX
$2.82B
$222K ﹤0.01%
10,589
-132
-1% -$2.52K
NNA
2580
DELISTED
Navios Maritime Acquisition Corporation
NNA
$222K ﹤0.01%
4,079
-40
-1% -$1.77K
OCFC icon
2581
OceanFirst Financial
OCFC
$1.73B
$221K ﹤0.01%
12,912
+122
+1% +$2.01K
LMNR icon
2582
Limoneira
LMNR
$242M
$220K ﹤0.01%
8,812
-417
-5% -$10.4K
NAVB
2583
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$220K ﹤0.01%
5,825
– –
SGBK
2584
DELISTED
Stonegate Bank
SGBK
$220K ﹤0.01%
7,438
+100
+1% +$2.76K
EXEL icon
2585
Exelixis
EXEL
$14.1B
$219K ﹤0.01%
151,890
-96,341
-39% -$150K
NDLS icon
2586
Noodles & Co
NDLS
$111M
$219K ﹤0.01%
1,037
-11
-1% -$2.05K
SRDX
2587
DELISTED
Surmodics
SRDX
$218K ﹤0.01%
9,876
-10,786
-52% -$229K
SGYP
2588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$218K ﹤0.01%
71,383
-879
-1% -$2.6K
CYTK icon
2589
Cytokinetics
CYTK
$10.8B
$217K ﹤0.01%
27,128
– –
SBCF icon
2590
Seacoast Banking Corp of Florida
SBCF
$3.44B
$217K ﹤0.01%
15,764
-244
-2% -$3.09K
CCF
2591
DELISTED
Chase Corporation
CCF
$217K ﹤0.01%
6,024
-79
-1% -$2.73K
VEDL
2592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$217K ﹤0.01%
16,000
– –
AER icon
2593
AerCap
AER
$24.4B
$216K ﹤0.01%
+5,563
New +$230K
BBBY
2594
Bed Bath & Beyond
BBBY
$534M
$216K ﹤0.01%
11,830
-270
-2% -$4.56K
JUNO
2595
DELISTED
Juno Therapeutics, Inc.
JUNO
$216K ﹤0.01%
+4,130
New +$185K
WMAR
2596
DELISTED
West Marine Inc
WMAR
$216K ﹤0.01%
16,702
-174
-1% -$1.82K
CRD.B icon
2597
Crawford & Co Class B
CRD.B
$548M
$215K ﹤0.01%
20,885
-255
-1% -$2.39K
RDNT icon
2598
RadNet
RDNT
$5.41B
$215K ﹤0.01%
25,178
-166
-0.7% -$1.4K
SENEA icon
2599
Seneca Foods Class A
SENEA
$1.17B
$215K ﹤0.01%
7,967
-51
-0.6% -$1.39K
RALY
2600
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$215K ﹤0.01%
18,928
-249
-1% -$2.58K
102 103
104
105 106

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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.