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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
FRBK
2926
DELISTED
Republic First Bancorp Inc
FRBK
$93K ﹤0.01%
24,904
– –
BBQ
2927
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$93K ﹤0.01%
3,552
– –
MOBL
2928
DELISTED
MobileIron, Inc.
MOBL
$92K ﹤0.01%
9,277
+5,689
+159% +$53.9K
TAT
2929
DELISTED
TransAtlantic Petroleum LTD.
TAT
$92K ﹤0.01%
17,017
-14,900
-47% -$104K
AD
2930
Array Digital Infrastructure
AD
$3.03B
$91K ﹤0.01%
2,275
– –
EAC
2931
DELISTED
Erickson Incorporated
EAC
$91K ﹤0.01%
10,968
+300
+3% +$3.42K
NADL
2932
DELISTED
North Atlantic Drilling Ltd
NADL
$91K ﹤0.01%
5,556
+42
+0.8% +$1.67K
NNVC icon
2933
NanoViricides
NNVC
$39.5M
$90K ﹤0.01%
1,650
+122
+8% +$8.08K
ISH
2934
DELISTED
INTL SHIPHOLDING CORP
ISH
$90K ﹤0.01%
6,031
– –
KBIO
2935
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$90K ﹤0.01%
6,500
+2,212
+52% +$31.6K
TSQ icon
2936
Townsquare Media
TSQ
$109M
$89K ﹤0.01%
6,728
-8,867
-57% -$111K
RCAP
2937
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$89K ﹤0.01%
7,250
– –
NYNY
2938
DELISTED
Empire Resorts, Inc.
NYNY
$88K ﹤0.01%
2,266
+66
+3% +$2.3K
FLXN
2939
DELISTED
Flexion Therapeutics, Inc.
FLXN
$87K ﹤0.01%
4,296
+740
+21% +$13.4K
TTOO
2940
DELISTED
T2 Biosystems, Inc
TTOO
$86K ﹤0.01%
+1
New +$82.4K
NEFF
2941
DELISTED
Neff Corporation
NEFF
$86K ﹤0.01%
+7,589
New +$94.9K
ROKA
2942
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$86K ﹤0.01%
1,957
+226
+13% +$14.3K
HLF icon
2943
Herbalife
HLF
$1.32B
$85K ﹤0.01%
4,490
– –
HMTV
2944
DELISTED
Hemisphere Media Group, Inc.
HMTV
$85K ﹤0.01%
6,307
-502
-7% -$6.16K
BONT
2945
DELISTED
Bon-Ton Stores Inc/The
BONT
$85K ﹤0.01%
11,433
– –
AIQ
2946
DELISTED
Alliance Healthcare Services
AIQ
$85K ﹤0.01%
4,072
+87
+2% +$1.95K
OFLX icon
2947
Omega Flex
OFLX
$305M
$84K ﹤0.01%
2,221
– –
RYZ
2948
Ryerson Holding Corp
RYZ
$1.46B
$84K ﹤0.01%
8,482
-21,125
-71% -$238K
PZN
2949
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$84K ﹤0.01%
8,833
– –
IMN
2950
DELISTED
Imation
IMN
$84K ﹤0.01%
22,174
+2,500
+13% +$8.02K
116 117
118
119 120

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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.