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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
GLRI
3051
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$39K ﹤0.01%
9,214
– –
VATE icon
3052
INNOVATE Corp
VATE
$104M
$38K ﹤0.01%
+450
New +$37.4K
ADMS
3053
DELISTED
Adamas Pharmaceuticals
ADMS
$38K ﹤0.01%
2,189
– –
MBII
3054
DELISTED
Marrone Bio Innovations, Inc.
MBII
$37K ﹤0.01%
10,244
– –
RLOC
3055
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$35K ﹤0.01%
10,260
– –
CIFC
3056
DELISTED
CIFC LLC Common Shares
CIFC
$35K ﹤0.01%
4,272
– –
ASYS icon
3057
Amtech Systems
ASYS
$274M
$34K ﹤0.01%
3,315
– –
HIVE
3058
DELISTED
Aerohive Networks
HIVE
$34K ﹤0.01%
7,184
– –
RVLT
3059
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$34K ﹤0.01%
2,539
– –
ASPN icon
3060
Aspen Aerogels
ASPN
$394M
$32K ﹤0.01%
3,994
+2,517
+170% +$21.4K
RICK icon
3061
RCI Hospitality Holdings
RICK
$193M
$32K ﹤0.01%
3,222
– –
TCPI
3062
DELISTED
TCP International Hldgs Ltd.
TCPI
$32K ﹤0.01%
5,219
+3,246
+165% +$19.9K
PCMI
3063
DELISTED
PCM, Inc
PCMI
$31K ﹤0.01%
3,273
– –
NRCIB
3064
DELISTED
National Research Corp Class B
NRCIB
$31K ﹤0.01%
874
– –
VRNG
3065
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$31K ﹤0.01%
5,550
– –
NTES icon
3066
NetEase
NTES
$84.2B
$30K ﹤0.01%
1,500
– –
CRWS icon
3067
Crown Crafts
CRWS
$31.6M
$29K ﹤0.01%
3,733
-75,767
-95% -$560K
JMP
3068
DELISTED
JMP Group LLC
JMP
$29K ﹤0.01%
3,774
– –
MILL
3069
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$29K ﹤0.01%
22,981
– –
CMT icon
3070
Core Molding Technologies
CMT
$206M
$27K ﹤0.01%
1,940
– –
RELL icon
3071
Richardson Electronics
RELL
$281M
$27K ﹤0.01%
2,700
– –
SRT
3072
DELISTED
Startek Inc.
SRT
$27K ﹤0.01%
2,764
– –
GNE icon
3073
Genie Energy
GNE
$370M
$26K ﹤0.01%
4,152
– –
RCKY icon
3074
Rocky Brands
RCKY
$378M
$26K ﹤0.01%
1,932
– –
RVSB icon
3075
Riverview Bancorp
RVSB
$108M
$26K ﹤0.01%
5,811
– –
121 122
123
124 125

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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.