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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
VCYT icon
3026
Veracyte
VCYT
$3.63B
$48K ﹤0.01%
4,926
– –
ICEL
3027
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$47K ﹤0.01%
7,266
– –
PENX
3028
DELISTED
PENFORD CORP
PENX
$47K ﹤0.01%
2,500
– –
DSGR icon
3029
Distribution Solutions Group
DSGR
$1.6B
$46K ﹤0.01%
3,452
– –
TIPT icon
3030
Tiptree Inc
TIPT
$658M
$46K ﹤0.01%
5,730
+933
+19% +$7.18K
FCRE
3031
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$46K ﹤0.01%
6,017
-9,800
-62% -$147K
BNK
3032
DELISTED
C1 FINL INC COM STK (FL)
BNK
$46K ﹤0.01%
2,535
+1,769
+231% +$31.6K
WNEB icon
3033
Western New England Bancorp
WNEB
$263M
$45K ﹤0.01%
6,098
– –
LTRPA
3034
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45K ﹤0.01%
1,686
– –
FWM
3035
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$45K ﹤0.01%
14,250
– –
NAME
3036
DELISTED
Rightside Group, Ltd.
NAME
$45K ﹤0.01%
6,709
– –
ATEN icon
3037
A10 Networks
ATEN
$2.14B
$43K ﹤0.01%
9,824
– –
CWCO icon
3038
Consolidated Water Co
CWCO
$471M
$43K ﹤0.01%
4,041
– –
AMRS
3039
DELISTED
Amyris Inc.
AMRS
$43K ﹤0.01%
1,395
– –
GNBC
3040
DELISTED
Green Bancorp, Inc
GNBC
$43K ﹤0.01%
3,591
+2,462
+218% +$38.2K
HDNG
3041
DELISTED
Hardinge Inc
HDNG
$43K ﹤0.01%
3,600
– –
PACD
3042
DELISTED
Pacific Drilling S A
PACD
$43K ﹤0.01%
923
– –
CARM
3043
DELISTED
Carisma Therapeutics
CARM
$42K ﹤0.01%
179
– –
LEAF
3044
DELISTED
Leaf Group Ltd.
LEAF
$42K ﹤0.01%
6,785
+260
+4% +$1.72K
CRCM
3045
DELISTED
CARE.COM, INC.
CRCM
$42K ﹤0.01%
5,114
– –
HOFT icon
3046
Hooker Furnishings Corp
HOFT
$159M
$41K ﹤0.01%
2,384
– –
UONEK icon
3047
Urban One Class D
UONEK
$23.5M
$41K ﹤0.01%
2,447
– –
VTNR
3048
DELISTED
Vertex Energy, Inc
VTNR
$41K ﹤0.01%
9,848
– –
BRDR
3049
DELISTED
BODERFREE INC COM
BRDR
$41K ﹤0.01%
4,613
– –
ICD
3050
DELISTED
Independence Contract Drilling, Inc.
ICD
$39K ﹤0.01%
376
+232
+161% +$34.4K
120 121
122
123 124

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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.