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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
LQDT icon
2751
Liquidity Services
LQDT
$1.23B
$157K ﹤0.01%
19,214
+335
+2% +$3.65K
WINA icon
2752
Winmark
WINA
$1.25B
$157K ﹤0.01%
1,808
– –
BVH
2753
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$157K ﹤0.01%
1,913
-1,858
-49% -$157K
CLAR icon
2754
Clarus
CLAR
$127M
$156K ﹤0.01%
17,860
– –
EBTC
2755
DELISTED
Enterprise Bancorp
EBTC
$156K ﹤0.01%
6,176
+93
+2% +$2.1K
MOFG
2756
DELISTED
MidWestOne Financial Group
MOFG
$156K ﹤0.01%
5,415
-92
-2% -$2.44K
SFXE
2757
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$156K ﹤0.01%
34,341
+407
+1% +$1.86K
VTSS
2758
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$156K ﹤0.01%
41,265
– –
GTT
2759
DELISTED
GTT Communications, Inc.
GTT
$156K ﹤0.01%
11,770
+1,013
+9% +$13K
NWBO
2760
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$156K ﹤0.01%
29,092
+1,421
+5% +$7.27K
VTLE
2761
DELISTED
Vital Energy
VTLE
$155K ﹤0.01%
750
-5
-0.7% -$1.51K
MNI
2762
DELISTED
The McClatchy Company Class A Common Stock
MNI
$155K ﹤0.01%
4,660
-84
-2% -$2.79K
SNBC
2763
DELISTED
Sun Bancorp Inc
SNBC
$155K ﹤0.01%
8,001
– –
FBRC
2764
DELISTED
FBR & Co. Common Stock
FBRC
$154K ﹤0.01%
6,263
-54,594
-90% -$1.38M
BBSI icon
2765
Barrett Business Services
BBSI
$979M
$153K ﹤0.01%
22,392
-47,220
-68% -$349K
FRPT icon
2766
Freshpet
FRPT
$2.93B
$153K ﹤0.01%
+8,977
New +$155K
STML
2767
DELISTED
Stemline Therapeutics, Inc.
STML
$153K ﹤0.01%
8,968
– –
SZYM
2768
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$153K ﹤0.01%
59,259
+409
+0.7% +$1.79K
SKH
2769
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$153K ﹤0.01%
17,897
– –
ABCW
2770
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$153K ﹤0.01%
+4,435
New +$140K
LEE icon
2771
Lee Enterprises
LEE
$175M
$152K ﹤0.01%
4,129
– –
TSE
2772
DELISTED
Trinseo
TSE
$152K ﹤0.01%
8,698
+5,266
+153% +$79.8K
HERO
2773
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$152K ﹤0.01%
151,633
-3,313
-2% -$4.85K
ERII icon
2774
Energy Recovery
ERII
$459M
$151K ﹤0.01%
28,708
-1,562
-5% -$7.09K
PBPB
2775
DELISTED
Potbelly
PBPB
$150K ﹤0.01%
11,665
+155
+1% +$1.96K
109 110
111
112 113

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VF
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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.