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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
SNAK
2776
DELISTED
Inventure Foods, Inc.
SNAK
$150K ﹤0.01%
11,751
– –
LCTX icon
2777
Lineage Cell Therapeutics
LCTX
$269M
$149K ﹤0.01%
49,334
– –
BPTH
2778
DELISTED
Bio-Path Holdings Inc
BPTH
$149K ﹤0.01%
14
– –
WIFI
2779
DELISTED
Boingo Wireless, Inc.
WIFI
$149K ﹤0.01%
19,422
– –
AOI
2780
DELISTED
Alliance One International
AOI
$149K ﹤0.01%
9,434
+124
+1% +$2.31K
PRGX
2781
DELISTED
PRGX Global, Inc.
PRGX
$148K ﹤0.01%
25,828
+486
+2% +$2.67K
GST
2782
DELISTED
Gastar Exploration Inc.
GST
$148K ﹤0.01%
61,499
+6,888
+13% +$25.1K
NOR
2783
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$148K ﹤0.01%
6,020
+74
+1% +$2K
LYTS icon
2784
LSI Industries
LYTS
$859M
$147K ﹤0.01%
21,710
+301
+1% +$2K
VSTM icon
2785
Verastem
VSTM
$510M
$147K ﹤0.01%
1,341
– –
AFH
2786
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$147K ﹤0.01%
9,026
– –
LOXO
2787
DELISTED
Loxo Oncology, Inc
LOXO
$147K ﹤0.01%
12,553
+5,428
+76% +$63.2K
RNDY
2788
DELISTED
ROUNDYS INC COM STK
RNDY
$147K ﹤0.01%
30,288
-21,843
-42% -$80.7K
HEOP
2789
DELISTED
Heritage Oaks Bancorp
HEOP
$147K ﹤0.01%
17,468
+262
+2% +$2K
JOUT icon
2790
Johnson Outdoors
JOUT
$491M
$146K ﹤0.01%
4,674
-132
-3% -$3.86K
KRNY icon
2791
Kearny Financial
KRNY
$604M
$146K ﹤0.01%
14,686
-544
-4% -$5.48K
PALI icon
2792
Palisade Bio
PALI
$329M
– –
0
– –
SGA icon
2793
Saga Communications
SGA
$57M
$146K ﹤0.01%
3,362
+54
+2% +$2.14K
CIVI
2794
DELISTED
Civitas Solutions, Inc.
CIVI
$146K ﹤0.01%
+8,574
New +$136K
MBVT
2795
DELISTED
Merchants Bancshares Inc
MBVT
$146K ﹤0.01%
4,762
– –
MCHX icon
2796
Marchex
MCHX
$76.2M
$145K ﹤0.01%
31,569
+515
+2% +$2.03K
AMRC icon
2797
Ameresco
AMRC
$1.12B
$144K ﹤0.01%
20,595
+270
+1% +$2.04K
TWIN icon
2798
Twin Disc
TWIN
$329M
$144K ﹤0.01%
7,268
+78
+1% +$1.82K
BREW
2799
DELISTED
Craft Brew Alliance, Inc.
BREW
$144K ﹤0.01%
10,819
+196
+2% +$2.85K
HNH
2800
DELISTED
Handy & Harman Holdings Ltd.
HNH
$144K ﹤0.01%
3,133
-331
-10% -$12K
110 111
112
113 114

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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.