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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
FSK icon
3276
FS KKR Capital
FSK
$2.96B
– –
-31,150
Closed -$1.34M
FSP
3277
Franklin Street Properties
FSP
$47.2M
– –
-151,744
Closed -$1.7M
GPRO icon
3278
GoPro
GPRO
$130M
– –
-13,223
Closed -$1.24M
HASI icon
3279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-16,537
Closed -$229K
HR icon
3280
Healthcare Realty
HR
$7.28B
– –
-26,000
Closed -$603K
HST icon
3281
Host Hotels & Resorts
HST
$17.2B
– –
-748,785
Closed -$16M
IGM icon
3282
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-34,500
Closed -$562K
IHF icon
3283
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-6,375
Closed -$136K
IIF
3284
Morgan Stanley India Investment Fund
IIF
$217M
– –
-10,485
Closed -$261K
INFU icon
3285
InfuSystem Holdings
INFU
$184M
– –
-285,400
Closed -$896K
IVR icon
3286
Invesco Mortgage Capital
IVR
$759M
– –
-9,542
Closed -$1.5M
IWF icon
3287
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-670,288
Closed -$15.4M
IWN icon
3288
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-29,600
Closed -$2.77M
IWO icon
3289
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-16,810
Closed -$2.18M
IWS icon
3290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-151,906
Closed -$10.6M
IYC icon
3291
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-9,100
Closed -$283K
KIM icon
3292
Kimco Realty
KIM
$17.2B
– –
-175,375
Closed -$3.84M
KRC icon
3293
Kilroy Realty
KRC
$4.52B
– –
-147,225
Closed -$8.75M
KRG icon
3294
Kite Realty
KRG
$5.81B
– –
-77,051
Closed -$1.87M
MAA icon
3295
Mid-America Apartment Communities
MAA
$15.4B
– –
-364,638
Closed -$23.9M
MFA
3296
MFA Financial
MFA
$926M
– –
-244,904
Closed -$7.62M
MFIN icon
3297
Medallion Financial
MFIN
$229M
– –
-3,152
Closed -$37K
MPT
3298
Medical Properties Trust
MPT
$2.77B
– –
-133,372
Closed -$1.64M
MUX icon
3299
McEwen Inc
MUX
$1.03B
– –
-2,181
Closed -$43K
NHI icon
3300
National Health Investors
NHI
$3.72B
– –
-25,450
Closed -$1.45M
130 131
132
133 134

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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.