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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
RFIL icon
3226
RF Industries
RFIL
$134M
$2K ﹤0.01%
443
– –
SYPR icon
3227
Sypris Solutions
SYPR
$42.8M
$2K ﹤0.01%
836
– –
UBFO
3228
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
312
– –
DLA
3229
DELISTED
Delta Apparel Inc.
DLA
$2K ﹤0.01%
158
– –
MICR
3230
DELISTED
Micron Solutions, Inc.
MICR
$2K ﹤0.01%
200
– –
HFFC
3231
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3232
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
ESCR
3233
DELISTED
ESCALERA RESOURCES CO
ESCR
$2K ﹤0.01%
3,400
– –
SR
3234
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
705
– –
CAW
3235
DELISTED
CCA Industries, Inc.
CAW
$2K ﹤0.01%
500
– –
AXR icon
3236
AMREP Corp
AXR
$123M
$1K ﹤0.01%
216
– –
FRST icon
3237
Primis Financial Corp
FRST
$399M
$1K ﹤0.01%
49
– –
OCC icon
3238
Optical Cable Corp
OCC
$131M
$1K ﹤0.01%
300
– –
SSY
3239
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
ESXB
3240
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
VII
3241
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
ACFC
3242
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
235
– –
FES
3243
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
800
– –
GIG
3244
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
EPAX
3245
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
201
– –
PERF
3246
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
AMSC icon
3247
American Superconductor
AMSC
$1.42B
– –
-622
Closed -$9K
AMX icon
3248
America Movil
AMX
$76.1B
– –
-11,500
Closed -$290K
ARCT icon
3249
Arcturus Therapeutics
ARCT
$164M
– –
-714
Closed -$77K
BG icon
3250
Bunge Global
BG
$20.4B
– –
-45,250
Closed -$3.81M
128 129
130
131 132

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VF
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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.