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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
VLGEA icon
2726
Village Super Market
VLGEA
$650M
$166K ﹤0.01%
6,047
+77
+1% +$1.94K
WEYS icon
2727
Weyco Group
WEYS
$385M
$166K ﹤0.01%
5,595
-20,127
-78% -$561K
FNLC icon
2728
First Bancorp
FNLC
$402M
$165K ﹤0.01%
9,148
+115
+1% +$2.02K
LGIH icon
2729
LGI Homes
LGIH
$1.3B
$165K ﹤0.01%
11,036
-224
-2% -$3.8K
CUNB
2730
DELISTED
CU Bancorp
CUNB
$165K ﹤0.01%
7,588
+104
+1% +$2.05K
DGICA icon
2731
Donegal Group Class A
DGICA
$732M
$164K ﹤0.01%
10,284
+126
+1% +$1.97K
REI icon
2732
Ring Energy
REI
$320M
$164K ﹤0.01%
15,602
-11,963
-43% -$150K
IVAC
2733
DELISTED
Intevac Inc
IVAC
$164K ﹤0.01%
21,047
-1,375
-6% -$10.3K
QUOT
2734
DELISTED
Quotient Technology Inc
QUOT
$164K ﹤0.01%
9,223
-171
-2% -$2.54K
MR
2735
DELISTED
Montage Resources Corporation Common Stock
MR
$164K ﹤0.01%
1,551
+933
+151% +$155K
NSM
2736
DELISTED
Nationstar Mortgage Holdings
NSM
$164K ﹤0.01%
5,830
+1,472
+34% +$45.6K
CSCD
2737
DELISTED
CASCADE MICROTECH, INC.
CSCD
$164K ﹤0.01%
11,244
– –
ASC icon
2738
Ardmore Shipping
ASC
$712M
$163K ﹤0.01%
13,654
-16,400
-55% -$170K
NKSH icon
2739
National Bankshares
NKSH
$262M
$163K ﹤0.01%
5,349
-93
-2% -$2.79K
RBCN
2740
DELISTED
Rubicon Technology, Inc.
RBCN
$163K ﹤0.01%
3,568
+500
+16% +$21.9K
DSCI
2741
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$162K ﹤0.01%
17,390
– –
CCBG icon
2742
Capital City Bank Group
CCBG
$898M
$161K ﹤0.01%
10,347
+134
+1% +$1.99K
CAS
2743
DELISTED
A M Castle & Co
CAS
$161K ﹤0.01%
20,228
+301
+2% +$2.2K
MXL icon
2744
MaxLinear
MXL
$6.09B
$160K ﹤0.01%
21,618
+302
+1% +$2.16K
TRUP icon
2745
Trupanion
TRUP
$1.09B
$160K ﹤0.01%
23,121
+3,133
+16% +$20.6K
ZIXI
2746
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
44,417
-2,285
-5% -$7.79K
ALCO icon
2747
Alico
ALCO
$283M
$159K ﹤0.01%
3,180
– –
ADPT
2748
DELISTED
Adeptus Health Inc
ADPT
$159K ﹤0.01%
4,258
+2,606
+158% +$82K
CBIO
2749
Crescent Biopharma
CBIO
$552M
$158K ﹤0.01%
220
– –
OCLR
2750
DELISTED
Oclaro Inc.
OCLR
$158K ﹤0.01%
88,535
– –
108 109
110
111 112

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VF
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PA
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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.