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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
FTEK icon
3151
Fuel Tech
FTEK
$43.9M
$10K ﹤0.01%
2,542
– –
PAR icon
3152
PAR Technology
PAR
$699M
$10K ﹤0.01%
1,700
– –
BOCH
3153
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$10K ﹤0.01%
1,636
– –
PFBI
3154
DELISTED
Premier Financial Bancorp
PFBI
$10K ﹤0.01%
905
– –
GV
3155
DELISTED
Goldfield Corporation
GV
$10K ﹤0.01%
3,969
– –
ANCX
3156
DELISTED
Access National Corp
ANCX
$10K ﹤0.01%
576
– –
INTX
3157
DELISTED
Intersections, Inc.
INTX
$10K ﹤0.01%
2,600
– –
TBRA
3158
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$10K ﹤0.01%
1,269
– –
FRS
3159
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$10K ﹤0.01%
373
– –
AWRE icon
3160
Aware
AWRE
$26M
$9K ﹤0.01%
1,965
– –
NSSC icon
3161
Napco Security Technologies
NSSC
$1.32B
$9K ﹤0.01%
3,700
– –
WF icon
3162
Woori Financial
WF
$16.7B
$9K ﹤0.01%
351
– –
ELON
3163
DELISTED
Echelon Corp
ELON
$9K ﹤0.01%
506
– –
ESP icon
3164
Espey Mfg & Electronics Corp
ESP
$177M
$8K ﹤0.01%
333
– –
LMAT icon
3165
LeMaitre Vascular
LMAT
$2.32B
$8K ﹤0.01%
1,044
– –
OSBC icon
3166
Old Second Bancorp
OSBC
$1.29B
$8K ﹤0.01%
1,500
– –
FMD
3167
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$8K ﹤0.01%
1,274
– –
VSR
3168
DELISTED
Versar, Inc.
VSR
$8K ﹤0.01%
2,487
– –
ATEC icon
3169
Alphatec Holdings
ATEC
$1.46B
$7K ﹤0.01%
410
– –
CFFI icon
3170
C&F Financial
CFFI
$268M
$7K ﹤0.01%
177
– –
CZR icon
3171
Caesars Entertainment
CZR
$6.06B
$7K ﹤0.01%
1,630
– –
EML icon
3172
Eastern Company
EML
$143M
$7K ﹤0.01%
399
– –
HIFS icon
3173
Hingham Institution for Saving
HIFS
$627M
$7K ﹤0.01%
82
– –
LINC icon
3174
Lincoln Educational Services
LINC
$1.33B
$7K ﹤0.01%
2,317
– –
KSPN
3175
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$7K ﹤0.01%
108
– –
125 126
127
128 129

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KFA
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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.