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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
RES icon
2826
RPC Inc
RES
$1.28B
$133K ﹤0.01%
10,232
+6,944
+211% +$107K
AAC
2827
DELISTED
AAC Holdings
AAC
$132K ﹤0.01%
+4,259
New +$108K
SGM
2828
DELISTED
Stonegate Mortgage Corporation
SGM
$132K ﹤0.01%
11,031
+144
+1% +$1.81K
MFLX
2829
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$132K ﹤0.01%
11,713
– –
VIAS
2830
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$132K ﹤0.01%
8,131
+151
+2% +$2.36K
XONE
2831
DELISTED
The ExOne Company
XONE
$131K ﹤0.01%
7,796
+84
+1% +$1.69K
ZGNX
2832
DELISTED
Zogenix, Inc.
ZGNX
$131K ﹤0.01%
11,932
– –
CVI icon
2833
CVR Energy
CVI
$3.31B
$130K ﹤0.01%
3,367
-33
-1% -$1.46K
TLPH icon
2834
Talphera
TLPH
$69M
$130K ﹤0.01%
965
– –
AE
2835
DELISTED
Adams Resources & Energy Inc
AE
$130K ﹤0.01%
2,596
-20,355
-89% -$907K
FRO icon
2836
Frontline
FRO
$8.88B
$129K ﹤0.01%
10,302
– –
PLPC icon
2837
Preformed Line Products
PLPC
$1.75B
$129K ﹤0.01%
2,358
– –
MTEM
2838
DELISTED
Molecular Templates, Inc.
MTEM
$129K ﹤0.01%
245
+4
+2% +$2K
SHLO
2839
DELISTED
Shiloh Industries Inc
SHLO
$129K ﹤0.01%
8,173
– –
AAOI icon
2840
Applied Optoelectronics
AAOI
$8.84B
$128K ﹤0.01%
11,391
– –
LOCO icon
2841
El Pollo Loco
LOCO
$504M
$128K ﹤0.01%
6,386
+3,862
+153% +$116K
CNBKA
2842
DELISTED
Century Bancorp Inc/Mass
CNBKA
$126K ﹤0.01%
3,133
+56
+2% +$2.14K
MCP
2843
DELISTED
MOLYCORP INC COM STK
MCP
$126K ﹤0.01%
142,570
+1,334
+0.9% +$1.53K
CRH icon
2844
CRH
CRH
$65.6B
$125K ﹤0.01%
5,211
-5,350
-51% -$121K
CWST icon
2845
Casella Waste Systems
CWST
$5.85B
$125K ﹤0.01%
30,847
+476
+2% +$1.92K
INGN icon
2846
Inogen
INGN
$182M
$125K ﹤0.01%
4,000
+99
+3% +$2.4K
OMCC
2847
DELISTED
Old Market Capital Corp
OMCC
$123K ﹤0.01%
8,232
+178
+2% +$2.2K
MCBC
2848
DELISTED
Macatawa Bank Corp
MCBC
$123K ﹤0.01%
22,636
– –
BNFT
2849
DELISTED
Benefitfocus, Inc.
BNFT
$123K ﹤0.01%
3,750
-74
-2% -$1.95K
SIGM
2850
DELISTED
Sigma Designs Inc
SIGM
$123K ﹤0.01%
16,561
– –
112 113
114
115 116

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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.