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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
VOXX
2651
DELISTED
VOXX International Corporation Class A
VOXX
$195K ﹤0.01%
22,221
– –
REIS
2652
DELISTED
Reis, Inc.
REIS
$195K ﹤0.01%
7,450
-149
-2% -$3.57K
TTSH
2653
DELISTED
Tile Shop Holdings
TTSH
$194K ﹤0.01%
21,843
-239
-1% -$2.13K
BCOV
2654
DELISTED
Brightcove, Inc.
BCOV
$194K ﹤0.01%
24,935
– –
MRGE
2655
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$194K ﹤0.01%
54,474
– –
ACGL icon
2656
Arch Capital
ACGL
$34.5B
$193K ﹤0.01%
9,813
-351
-3% -$6.66K
CTRE icon
2657
CareTrust REIT
CTRE
$9.74B
$193K ﹤0.01%
15,663
+84
+0.5% +$1.24K
VICR icon
2658
Vicor
VICR
$9.85B
$193K ﹤0.01%
15,977
-377
-2% -$4.47K
NUTR
2659
DELISTED
Nutraceutical International Co
NUTR
$193K ﹤0.01%
8,974
+90
+1% +$1.96K
KYNB
2660
Kyntra Bio
KYNB
$27.4M
$192K ﹤0.01%
+282
New +$181K
ISLE
2661
DELISTED
Isle of Capri Casinos Inc
ISLE
$192K ﹤0.01%
22,908
-2,474
-10% -$18.2K
AGEN
2662
Agenus
AGEN
$326M
$191K ﹤0.01%
2,447
– –
KEM
2663
DELISTED
KEMET Corporation
KEM
$191K ﹤0.01%
45,460
-689
-1% -$2.91K
DXLG icon
2664
Destination XL Group
DXLG
$30.4M
$189K ﹤0.01%
34,657
+410
+1% +$2.07K
FRNK
2665
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$189K ﹤0.01%
8,907
– –
FARM
2666
DELISTED
Farmer Brothers
FARM
$188K ﹤0.01%
6,373
– –
NATH icon
2667
Nathan's Famous
NATH
$403M
$188K ﹤0.01%
2,350
– –
ESIO
2668
DELISTED
Electro Scientific Industries
ESIO
$187K ﹤0.01%
24,048
– –
CDMO
2669
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$186K ﹤0.01%
19,162
-327
-2% -$3.29K
OTIC
2670
DELISTED
Otonomy, Inc.
OTIC
$186K ﹤0.01%
5,584
+3,446
+161% +$92.4K
EMCI
2671
DELISTED
EMC INS Group Inc
EMCI
$186K ﹤0.01%
7,869
+99
+1% +$2.07K
AMNB
2672
DELISTED
American National Bankshares Inc
AMNB
$186K ﹤0.01%
7,501
+91
+1% +$2.14K
KVHI icon
2673
KVH Industries
KVHI
$179M
$185K ﹤0.01%
14,612
-1,760
-11% -$21.7K
RGLS
2674
DELISTED
Regulus Therapeutics
RGLS
$185K ﹤0.01%
96
+8
+9% +$14.2K
CGRN
2675
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$185K ﹤0.01%
1,251
-22
-2% -$3.81K
105 106
107
108 109

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DSCM
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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.