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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
BALT
2876
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$113K ﹤0.01%
45,189
+587
+1% +$1.88K
ATRA icon
2877
Atara Biotherapeutics
ATRA
$77M
$112K ﹤0.01%
+168
New +$103K
DLB icon
2878
Dolby
DLB
$5.59B
$112K ﹤0.01%
2,603
-2,571
-50% -$109K
HIL
2879
DELISTED
Hill International, Inc. Common Stock
HIL
$112K ﹤0.01%
29,108
+561
+2% +$2.06K
CLCT
2880
DELISTED
Collectors Universe
CLCT
$112K ﹤0.01%
5,355
– –
IHC
2881
DELISTED
Independence Holding Company
IHC
$112K ﹤0.01%
7,994
– –
STRL icon
2882
Sterling Infrastructure
STRL
$18.8B
$111K ﹤0.01%
17,351
– –
DXYN
2883
DELISTED
Dixie Group Inc
DXYN
$111K ﹤0.01%
12,062
– –
AMPE
2884
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$111K ﹤0.01%
108
+2
+2% +$2.14K
ONE
2885
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$111K ﹤0.01%
26,401
-2,294
-8% -$7.45K
MRC
2886
DELISTED
MRC Global
MRC
$110K ﹤0.01%
7,229
– –
ENG
2887
DELISTED
ENGlobal Corp
ENG
$109K ﹤0.01%
7,155
+6,917
+2,906% +$104K
OPB
2888
DELISTED
Opus Bank Common Stock
OPB
$109K ﹤0.01%
3,845
-4
-0.1% -$112
BEBE
2889
DELISTED
Bebe Stores Inc
BEBE
$109K ﹤0.01%
4,991
– –
CLFD icon
2890
Clearfield
CLFD
$436M
$108K ﹤0.01%
8,797
– –
MIND icon
2891
MIND Technology
MIND
$45.7M
$108K ﹤0.01%
1,816
+50
+3% +$4.33K
ALIM
2892
DELISTED
Alimera Sciences
ALIM
$108K ﹤0.01%
1,303
-29
-2% -$2.35K
OCUL icon
2893
Ocular Therapeutix
OCUL
$1.84B
$107K ﹤0.01%
4,539
+2,907
+178% +$48.9K
NSTG
2894
DELISTED
NanoString Technologies, Inc.
NSTG
$107K ﹤0.01%
7,714
-11,000
-59% -$134K
III icon
2895
Information Services Group
III
$205M
$106K ﹤0.01%
25,130
+512
+2% +$2.05K
NUAN
2896
DELISTED
Nuance Communications, Inc.
NUAN
$106K ﹤0.01%
8,579
-19,461
-69% -$250K
QADA
2897
DELISTED
QAD Inc.
QADA
$106K ﹤0.01%
4,685
– –
BSTC
2898
DELISTED
BioSpecifics Technologies Corp.
BSTC
$105K ﹤0.01%
2,727
– –
BB icon
2899
BlackBerry
BB
$4.99B
$104K ﹤0.01%
9,511
– –
TAX
2900
DELISTED
Liberty Tax, Inc. Class A
TAX
$103K ﹤0.01%
2,886
– –
114 115
116
117 118

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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.