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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
LABC
3126
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$14K ﹤0.01%
600
– –
AMZG
3127
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$14K ﹤0.01%
23,276
– –
ALOT icon
3128
AstroNova
ALOT
$225M
$13K ﹤0.01%
765
– –
AXTI icon
3129
AXT Inc
AXTI
$3.95B
$13K ﹤0.01%
4,715
– –
ESSA
3130
DELISTED
ESSA Bancorp
ESSA
$13K ﹤0.01%
1,116
-1,629
-59% -$18.7K
NTIC icon
3131
Northern Technologies International Corp
NTIC
$76.2M
$13K ﹤0.01%
1,200
– –
WLFC icon
3132
Willis Lease Finance
WLFC
$1.7B
$13K ﹤0.01%
1,818
– –
AIOT
3133
PowerFleet Inc
AIOT
$526M
$13K ﹤0.01%
1,945
– –
WTT
3134
DELISTED
Wireless Telecom Group, Inc.
WTT
$13K ﹤0.01%
5,122
– –
RSYS
3135
DELISTED
Radisys Corp
RSYS
$13K ﹤0.01%
5,568
– –
AVNW icon
3136
Aviat Networks
AVNW
$265M
$12K ﹤0.01%
1,280
– –
FRD icon
3137
Friedman Industries
FRD
$240M
$12K ﹤0.01%
1,708
– –
OVBC icon
3138
Ohio Valley Banc Corp
OVBC
$198M
$12K ﹤0.01%
475
– –
PEBK icon
3139
Peoples Bancorp of North Carolina
PEBK
$229M
$12K ﹤0.01%
710
– –
TLF icon
3140
Tandy Leather Factory
TLF
$19.3M
$12K ﹤0.01%
1,309
– –
MBTF
3141
DELISTED
MBT Financial Corporation
MBTF
$12K ﹤0.01%
2,346
– –
SIFI
3142
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
1,087
– –
TECU
3143
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$12K ﹤0.01%
3,927
– –
IESC icon
3144
IES Holdings
IESC
$14.8B
$11K ﹤0.01%
1,457
– –
SMBC icon
3145
Southern Missouri Bancorp
SMBC
$852M
$11K ﹤0.01%
598
– –
ULBI icon
3146
Ultralife
ULBI
$86.4M
$11K ﹤0.01%
3,374
– –
VANI icon
3147
Vivani Medical
VANI
$110M
$11K ﹤0.01%
+44
New +$15.3K
FSBK
3148
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,350
– –
ONFC
3149
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$11K ﹤0.01%
845
– –
FEIM icon
3150
Frequency Electronics
FEIM
$635M
$10K ﹤0.01%
900
– –
124 125
126
127 128

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KFA
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TMC
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QT
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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.