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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
WCIC
2676
DELISTED
WCI Communities, Inc.
WCIC
$185K ﹤0.01%
9,463
– –
CULP icon
2677
Culp Inc
CULP
$44.2M
$184K ﹤0.01%
8,510
+107
+1% +$2.06K
ESPR
2678
DELISTED
Esperion Therapeutics
ESPR
$183K ﹤0.01%
4,530
+1,032
+30% +$31.6K
EPZM
2679
DELISTED
Epizyme, Inc
EPZM
$183K ﹤0.01%
9,702
-183
-2% -$4.28K
TESS
2680
DELISTED
Tessco Technologies Inc
TESS
$182K ﹤0.01%
6,283
+60
+1% +$1.78K
FXCB
2681
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$182K ﹤0.01%
10,904
+122
+1% +$2.02K
ALDR
2682
DELISTED
Alder Biopharmaceuticals
ALDR
$181K ﹤0.01%
6,209
– –
RPRX
2683
DELISTED
Repros Therapeutics Inc.
RPRX
$181K ﹤0.01%
18,176
+191
+1% +$1.63K
VHC icon
2684
VirnetX Holding Corp
VHC
$56.8M
$180K ﹤0.01%
1,640
-18
-1% -$1.87K
XNCR icon
2685
Xencor
XNCR
$1.44B
$180K ﹤0.01%
11,245
-300
-3% -$3.48K
PSIX
2686
Power Solutions International
PSIX
$663M
$180K ﹤0.01%
3,480
+35
+1% +$2.08K
ALR
2687
DELISTED
AlerisLife Inc
ALR
$180K ﹤0.01%
4,338
-184
-4% -$7.69K
GBNK
2688
DELISTED
Guaranty Bancorp
GBNK
$180K ﹤0.01%
12,431
– –
COB
2689
DELISTED
CommunityOne Bancorp
COB
$180K ﹤0.01%
15,702
-6,100
-28% -$62.5K
RDI icon
2690
Reading International Class A
RDI
$32.7M
$178K ﹤0.01%
13,450
+228
+2% +$2.48K
SWS
2691
DELISTED
SWS GROUP INC
SWS
$178K ﹤0.01%
25,817
-210
-0.8% -$1.48K
HRTX icon
2692
Heron Therapeutics
HRTX
$96.8M
$177K ﹤0.01%
17,597
– –
HALL
2693
DELISTED
Hallmark Financial Services, Inc.
HALL
$177K ﹤0.01%
1,464
– –
EBSB
2694
DELISTED
Meridian Bancorp, Inc.
EBSB
$177K ﹤0.01%
15,804
+186
+1% +$2.06K
CCUR
2695
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$177K ﹤0.01%
+25,008
New +$177K
MHGC
2696
DELISTED
Morgans Hotel Group Co.
MHGC
$177K ﹤0.01%
22,586
-656
-3% -$5.14K
EPM icon
2697
Evolution Petroleum
EPM
$129M
$176K ﹤0.01%
23,633
– –
USAK
2698
DELISTED
USA Truck Inc
USAK
$176K ﹤0.01%
6,200
+128
+2% +$2.49K
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
$174K ﹤0.01%
9,791
-170
-2% -$3.09K
FFNW
2700
DELISTED
First Financial Northwest, Inc
FFNW
$174K ﹤0.01%
14,447
-1,969
-12% -$22.2K
106 107
108
109 110

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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.