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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
MNOV icon
3201
MediciNova
MNOV
$65.5M
$4K ﹤0.01%
1,469
– –
SKY icon
3202
Champion Homes
SKY
$4.37B
$4K ﹤0.01%
1,050
– –
VIRC icon
3203
Virco
VIRC
$95.2M
$4K ﹤0.01%
1,500
– –
GVP
3204
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
PRTK
3205
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
103
– –
CYBE
3206
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
400
– –
SMTX
3207
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
KTEC
3208
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
BCBP icon
3209
BCB Bancorp
BCBP
$173M
$3K ﹤0.01%
221
– –
CDXS icon
3210
Codexis
CDXS
$151M
$3K ﹤0.01%
1,324
– –
MSN icon
3211
Emerson Radio
MSN
$7.79M
$3K ﹤0.01%
3,000
– –
RCMT icon
3212
RCM Technologies
RCMT
$201M
$3K ﹤0.01%
400
– –
ITI
3213
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
DVD
3214
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
1,000
– –
ARQL
3215
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
2,846
– –
IDXG
3216
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
16
– –
GPIC
3217
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3218
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
SSE
3219
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+500
New +$5.78K
BAMM
3220
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,900
– –
BTUI
3221
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
900
– –
BVSN
3222
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
530
– –
BSQR
3223
DELISTED
BSQUARE Corporation
BSQR
$3K ﹤0.01%
700
– –
KEQU icon
3224
Kewaunee Scientific
KEQU
$102M
$2K ﹤0.01%
92
-15,925
-99% -$281K
LAKE icon
3225
Lakeland Industries
LAKE
$113M
$2K ﹤0.01%
200
– –
127 128
129
130 131

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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.