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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
ACW
2851
DELISTED
Accuride Corp
ACW
$123K ﹤0.01%
28,366
-1,900
-6% -$8.56K
CORT icon
2852
Corcept Therapeutics
CORT
$12.2B
$122K ﹤0.01%
40,727
-1,287
-3% -$3.92K
NATR icon
2853
Nature's Sunshine
NATR
$372M
$122K ﹤0.01%
8,203
-189
-2% -$2.8K
NMRX
2854
DELISTED
Numerex Corp
NMRX
$122K ﹤0.01%
11,074
+166
+2% +$1.91K
GDP
2855
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$121K ﹤0.01%
27,178
+325
+1% +$2.53K
MVNR
2856
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$121K ﹤0.01%
8,900
+199
+2% +$2.42K
STCN
2857
DELISTED
Steel Connect, Inc. Common Stock
STCN
$120K ﹤0.01%
3,436
– –
CALA
2858
DELISTED
Calithera Biosciences, Inc
CALA
$120K ﹤0.01%
+297
New +$77.6K
SB icon
2859
Safe Bulkers
SB
$803M
$119K ﹤0.01%
30,374
+368
+1% +$1.85K
ARAV
2860
DELISTED
Aravive, Inc. Common Stock
ARAV
$119K ﹤0.01%
887
– –
SHOS
2861
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$119K ﹤0.01%
9,065
– –
HGG
2862
DELISTED
hhgregg Inc.
HGG
$119K ﹤0.01%
15,720
– –
CYTR
2863
DELISTED
CytRx Corp
CYTR
$119K ﹤0.01%
7,236
– –
CPSS icon
2864
Consumer Portfolio Services
CPSS
$208M
$118K ﹤0.01%
16,075
– –
CLR
2865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K ﹤0.01%
3,065
+1,313
+75% +$64.6K
CSLT
2866
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$118K ﹤0.01%
10,119
– –
CTG
2867
DELISTED
Computer Task Group, Inc.
CTG
$117K ﹤0.01%
12,239
– –
OIG
2868
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$117K ﹤0.01%
392
– –
ORM
2869
DELISTED
Owens Realty Mortgage, Inc.
ORM
$117K ﹤0.01%
8,004
+143
+2% +$2.12K
SPDC
2870
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$117K ﹤0.01%
37,974
+797
+2% +$2.22K
PKT
2871
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$117K ﹤0.01%
16,257
– –
ENZ
2872
DELISTED
Enzo Biochem, Inc.
ENZ
$116K ﹤0.01%
26,236
– –
CASC
2873
DELISTED
Cascadian Therapeutics, Inc.
CASC
$115K ﹤0.01%
10,125
+865
+9% +$9.39K
NCFT
2874
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$115K ﹤0.01%
5,973
– –
UFPT icon
2875
UFP Technologies
UFPT
$2.07B
$114K ﹤0.01%
4,629
+95
+2% +$2.1K
113 114
115
116 117

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VF
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KFA
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DSCM
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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.