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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
TLYS icon
2951
Tilly's
TLYS
$121M
$83K ﹤0.01%
8,574
– –
SYUT
2952
DELISTED
Synutra International, Inc.
SYUT
$83K ﹤0.01%
13,630
– –
PSUN
2953
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$83K ﹤0.01%
37,857
– –
XENT
2954
DELISTED
Intersect ENT, Inc
XENT
$82K ﹤0.01%
4,403
-1,792
-29% -$32.2K
TNDM icon
2955
Tandem Diabetes Care
TNDM
$1.38B
$81K ﹤0.01%
635
– –
LPG icon
2956
Dorian LPG
LPG
$1.97B
$80K ﹤0.01%
5,761
+128
+2% +$1.84K
SGEN
2957
DELISTED
Seagen Inc. Common Stock
SGEN
$80K ﹤0.01%
2,500
– –
ANV
2958
DELISTED
Allied Nevada Gold Corp
ANV
$80K ﹤0.01%
92,466
+11,947
+15% +$19.8K
REN
2959
DELISTED
Resolute Energy Corporaton
REN
$80K ﹤0.01%
12,085
+91
+0.8% +$1.3K
GAIA icon
2960
Gaia
GAIA
$47.3M
$79K ﹤0.01%
11,014
-605
-5% -$4.39K
HNRG icon
2961
Hallador Energy
HNRG
$704M
$79K ﹤0.01%
7,134
– –
COVS
2962
DELISTED
Covisint Corporation
COVS
$79K ﹤0.01%
29,733
+24,346
+452% +$69.7K
SD
2963
DELISTED
SANDRIDGE ENERGY, INC.
SD
$79K ﹤0.01%
43,224
– –
VTG
2964
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$79K ﹤0.01%
162,034
+2,000
+1% +$1.66K
GFN
2965
DELISTED
General Finance Corporation
GFN
$79K ﹤0.01%
8,048
+227
+3% +$2K
CHRS icon
2966
Coherus Oncology
CHRS
$222M
$78K ﹤0.01%
+4,767
New +$67.3K
OESX icon
2967
Orion Energy Systems
OESX
$41.5M
$78K ﹤0.01%
1,409
– –
TLRA
2968
DELISTED
Telaria, Inc.
TLRA
$78K ﹤0.01%
27,309
– –
KIN
2969
DELISTED
Kindred Biosciences, Inc.
KIN
$77K ﹤0.01%
10,320
+2,000
+24% +$17K
XBKS
2970
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$77K ﹤0.01%
4,581
-220
-5% -$3.62K
SSRG
2971
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$77K ﹤0.01%
+9,880
New +$75.1K
PCTI
2972
DELISTED
PCTEL, Inc. Common Stock
PCTI
$76K ﹤0.01%
8,750
– –
HNR
2973
DELISTED
Harvest Natural Resources
HNR
$76K ﹤0.01%
10,550
– –
ADNC
2974
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$75K ﹤0.01%
17,133
– –
GEG icon
2975
Great Elm Group
GEG
$74M
$74K ﹤0.01%
6,200
+119
+2% +$2.03K
117 118
119
120 121

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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.