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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
SIF icon
3001
SIFCO Industries
SIF
$164M
$64K ﹤0.01%
2,204
– –
ASXC
3002
DELISTED
Asensus Surgical, Inc.
ASXC
$64K ﹤0.01%
1,705
+37
+2% +$1.53K
YDLE
3003
DELISTED
YODLEE INC COMMON STOCK
YDLE
$62K ﹤0.01%
+5,103
New +$66K
MX icon
3004
Magnachip Semiconductor
MX
$126M
$60K ﹤0.01%
4,640
– –
TUBE
3005
DELISTED
TubeMogul, Inc.
TUBE
$60K ﹤0.01%
2,664
-4,121
-61% -$66.6K
ELDN icon
3006
Eledon Pharmaceuticals
ELDN
$266M
$59K ﹤0.01%
+25
New +$59.4K
FLNA
3007
Filana Therapeutics
FLNA
$49.8M
$58K ﹤0.01%
4,093
– –
AINC
3008
DELISTED
Ashford Inc.
AINC
$58K ﹤0.01%
+622
New +$58.3K
PLMT
3009
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$58K ﹤0.01%
3,467
– –
NUS icon
3010
Nu Skin
NUS
$253M
$57K ﹤0.01%
1,315
-961
-42% -$42.4K
FSAM
3011
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$57K ﹤0.01%
+4,071
New +$56.5K
CNTY icon
3012
Century Casinos
CNTY
$36.3M
$56K ﹤0.01%
11,000
– –
SPWH icon
3013
Sportsman's Warehouse
SPWH
$45.3M
$56K ﹤0.01%
7,610
– –
IMPR
3014
DELISTED
IMPRIVATA, INC COM
IMPR
$56K ﹤0.01%
4,328
-2,196
-34% -$30.4K
XXII
3015
22nd Century Group
XXII
$1.46M
– –
0
– –
ULTR
3016
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$55K ﹤0.01%
25,662
– –
NTLS
3017
DELISTED
NTELOS HLDGS CORP COM
NTLS
$55K ﹤0.01%
13,142
– –
CCS icon
3018
Century Communities
CCS
$1.97B
$53K ﹤0.01%
3,066
+1,935
+171% +$33K
FRSH
3019
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$53K ﹤0.01%
4,552
– –
CYNI
3020
DELISTED
CYAN INC COM
CYNI
$52K ﹤0.01%
20,662
– –
UNTD
3021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$51K ﹤0.01%
3,514
-1,100
-24% -$13.8K
CVLG icon
3022
Covenant Logistics
CVLG
$885M
$50K ﹤0.01%
3,702
– –
HBIO icon
3023
Harvard Bioscience
HBIO
$28.6M
$50K ﹤0.01%
887
– –
GALT icon
3024
Galectin Therapeutics
GALT
$198M
$49K ﹤0.01%
14,142
– –
IMI
3025
DELISTED
Intermolecular, Inc.
IMI
$49K ﹤0.01%
25,280
+2,930
+13% +$6.23K
119 120
121
122 123

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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.