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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
PMFG
3101
DELISTED
PMFG INC COM STK (DE)
PMFG
$19K ﹤0.01%
3,719
– –
SMPL
3102
DELISTED
SIMPLICITY BANCORP INC
SMPL
$19K ﹤0.01%
1,080
– –
KWK
3103
DELISTED
QUICKSILVER RESOURCES INC
KWK
$19K ﹤0.01%
97,905
– –
CENT icon
3104
Central Garden & Pet Co
CENT
$2.72B
$18K ﹤0.01%
2,625
– –
PROV icon
3105
Provident Financial
PROV
$112M
$18K ﹤0.01%
1,200
– –
FRTX
3106
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
5
– –
EGLT
3107
DELISTED
Egalet Corporation
EGLT
$18K ﹤0.01%
3,083
– –
ALNT icon
3108
Allient
ALNT
$1.53B
$17K ﹤0.01%
1,107
– –
STRR
3109
Star Equity Holdings
STRR
$39.9M
$17K ﹤0.01%
545
-140
-20% -$4.51K
TBCH
3110
Turtle Beach Corp
TBCH
$248M
$17K ﹤0.01%
1,350
– –
MFI
3111
DELISTED
MICROFINANCIAL INC
MFI
$17K ﹤0.01%
1,653
– –
FGH
3112
DELISTED
FG Group Holdings Inc.
FGH
$16K ﹤0.01%
3,804
– –
INDT
3113
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16K ﹤0.01%
535
– –
PLNR
3114
DELISTED
PLANAR SYSTEMS INC
PLNR
$16K ﹤0.01%
1,900
– –
IFT
3115
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$16K ﹤0.01%
2,381
– –
TARO
3116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
100
– –
LUB
3117
DELISTED
Luby's Inc.
LUB
$15K ﹤0.01%
3,390
– –
PRCP
3118
DELISTED
Perceptron Inc
PRCP
$15K ﹤0.01%
1,480
– –
CRRS
3119
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$15K ﹤0.01%
12,722
– –
HTCH
3120
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$15K ﹤0.01%
4,426
– –
LNCO
3121
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$15K ﹤0.01%
1,400
-10,777
-89% -$207K
BHB icon
3122
Bar Harbor Bankshares
BHB
$674M
$14K ﹤0.01%
636
– –
BKTI icon
3123
BK Technologies
BKTI
$297M
$14K ﹤0.01%
576
– –
GSIT icon
3124
GSI Technology
GSIT
$226M
$14K ﹤0.01%
2,857
– –
QRHC icon
3125
Quest Resource Holding
QRHC
$27.8M
$14K ﹤0.01%
1,231
– –
123 124
125
126 127

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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.