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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
MXWL
2626
DELISTED
Maxwell Technologies Inc
MXWL
$205K ﹤0.01%
22,455
-7,619
-25% -$74.4K
DALN
2627
DELISTED
DallasNews
DALN
$203K ﹤0.01%
4,889
+47
+1% +$2.18K
LAYN
2628
DELISTED
Layne Christensen Co
LAYN
$203K ﹤0.01%
21,276
+282
+1% +$2.28K
PTVCB
2629
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$202K ﹤0.01%
7,844
-107
-1% -$2.76K
JIVE
2630
DELISTED
Jive Software, Inc.
JIVE
$201K ﹤0.01%
33,382
– –
GLPW
2631
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$201K ﹤0.01%
14,572
-218
-1% -$2.93K
JMBA
2632
DELISTED
Jamba, Inc.
JMBA
$201K ﹤0.01%
13,338
+158
+1% +$2.07K
PGC icon
2633
Peapack-Gladstone Financial
PGC
$821M
$200K ﹤0.01%
10,761
-296
-3% -$5.36K
AVHI
2634
DELISTED
A V Homes, Inc.
AVHI
$200K ﹤0.01%
13,702
+132
+1% +$1.92K
HILL
2635
DELISTED
DOT HILL SYSTEMS CORP
HILL
$200K ﹤0.01%
45,242
-674
-1% -$2.83K
FLWS icon
2636
1-800-Flowers.com
FLWS
$266M
$199K ﹤0.01%
24,200
-1,431
-6% -$11.6K
PWOD
2637
DELISTED
Penns Woods Bancorp
PWOD
$199K ﹤0.01%
6,057
-170
-3% -$5.2K
USAP
2638
DELISTED
Universal Stainless & Alloy
USAP
$199K ﹤0.01%
7,927
+77
+1% +$1.98K
ESBF
2639
DELISTED
E S B FINL CORP
ESBF
$199K ﹤0.01%
10,504
-397
-4% -$6.55K
VVUS
2640
DELISTED
Vivus Inc
VVUS
$199K ﹤0.01%
6,906
-110
-2% -$3.58K
MC icon
2641
Moelis & Co
MC
$5.14B
$198K ﹤0.01%
5,679
– –
ASFI
2642
DELISTED
Asta Funding Inc
ASFI
$198K ﹤0.01%
22,660
+20,391
+899% +$174K
AGTC
2643
DELISTED
Applied Genetic Technologies Corporation
AGTC
$197K ﹤0.01%
9,362
-11,593
-55% -$236K
SNMX
2644
DELISTED
Senomyx, Inc.
SNMX
$197K ﹤0.01%
32,760
-116
-0.4% -$745
FIZZ icon
2645
National Beverage
FIZZ
$2.96B
$196K ﹤0.01%
17,360
-250
-1% -$3K
IBCP icon
2646
Independent Bank Corp
IBCP
$791M
$196K ﹤0.01%
15,044
– –
MMI icon
2647
Marcus & Millichap
MMI
$1.17B
$196K ﹤0.01%
5,895
-191
-3% -$5.88K
SEAC
2648
DELISTED
Seachange International Inc
SEAC
$196K ﹤0.01%
1,537
-25
-2% -$3.31K
CBK
2649
DELISTED
Christopher & Banks Corporation
CBK
$196K ﹤0.01%
34,404
+296
+0.9% +$1.89K
TVTX icon
2650
Travere Therapeutics
TVTX
$5.13B
$195K ﹤0.01%
15,895
-492
-3% -$5.09K
104 105
106
107 108

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KFA
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QT
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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.