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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
MSON
3176
DELISTED
Misonix Inc
MSON
$7K ﹤0.01%
600
– –
PMBC
3177
DELISTED
Pacific Mercantile Bancorp
PMBC
$7K ﹤0.01%
1,000
– –
SPRT
3178
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
1,152
– –
BSTG
3179
DELISTED
Biostage, Inc. Common Stock
BSTG
$7K ﹤0.01%
2,083
-135
-6% -$669
PULB
3180
DELISTED
PULASKI FINANCIAL CORP
PULB
$7K ﹤0.01%
573
– –
DRL
3181
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$7K ﹤0.01%
1,843
– –
GMAN
3182
DELISTED
Gordmans Stores, Inc.
GMAN
$7K ﹤0.01%
2,434
– –
GKNT
3183
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
840
– –
ASRV icon
3184
AmeriServ Financial
ASRV
$77.5M
$6K ﹤0.01%
1,800
– –
DB icon
3185
Deutsche Bank
DB
$69B
$6K ﹤0.01%
220
– –
TACT icon
3186
Transact Technologies
TACT
$53.2M
$6K ﹤0.01%
1,096
– –
CTHR
3187
DELISTED
Charles & Colvard Ltd
CTHR
$6K ﹤0.01%
337
– –
RLH
3188
DELISTED
Red Lions Hotel Corporation
RLH
$6K ﹤0.01%
1,000
– –
STLY
3189
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
CBNJ
3190
DELISTED
CAPE BANCORP, INC COM
CBNJ
$6K ﹤0.01%
600
– –
ATLC icon
3191
Atlanticus Holdings
ATLC
$1.59B
$5K ﹤0.01%
1,995
– –
GENC icon
3192
Gencor Industries
GENC
$209M
$5K ﹤0.01%
749
– –
ISSC icon
3193
Innovative Solutions & Support
ISSC
$327M
$5K ﹤0.01%
1,501
– –
MTEX icon
3194
Mannatech
MTEX
$9.24M
$5K ﹤0.01%
180
– –
VXRT
3195
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
191
– –
IEC
3196
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
TRR
3197
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
+800
New +$5.42K
ANAD
3198
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
6,380
– –
ACU icon
3199
Acme United Corp
ACU
$217M
$4K ﹤0.01%
200
– –
DWSN icon
3200
Dawson Geophysical
DWSN
$145M
$4K ﹤0.01%
729
– –
126 127
128
129 130

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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.