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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
OPTT icon
3301
Ocean Power Technologies
OPTT
$49.8M
– –
-16
Closed -$4K
OUT icon
3302
Outfront Media
OUT
$5.54B
– –
-999,122
Closed -$22.4M
PBR icon
3303
Petrobras
PBR
$123B
– –
-15,000
Closed -$213K
PEB icon
3304
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-101,530
Closed -$3.79M
PKW icon
3305
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-12,390
Closed -$554K
PLD icon
3306
Prologis
PLD
$134B
– –
-625,020
Closed -$23.6M
PMT
3307
PennyMac Mortgage Investment
PMT
$823M
– –
-139,483
Closed -$2.99M
PSA icon
3308
Public Storage
PSA
$60.8B
– –
-89,833
Closed -$14.9M
QQQ icon
3309
Invesco QQQ Trust
QQQ
$469B
– –
-88,889
Closed -$8.78M
RHP icon
3310
Ryman Hospitality Properties
RHP
$8.37B
– –
-33,729
Closed -$1.59M
RITM icon
3311
Rithm Capital
RITM
$5.6B
– –
-109,991
Closed -$1.28M
RLJ icon
3312
RLJ Lodging Trust
RLJ
$1.87B
– –
-101,220
Closed -$2.88M
RSP icon
3313
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-2,150
Closed -$163K
RYAM icon
3314
Rayonier Advanced Materials
RYAM
$601M
– –
-70,336
Closed -$2.31M
RZV icon
3315
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-46,900
Closed -$2.75M
SAFE
3316
Safehold
SAFE
$1.16B
– –
-39,516
Closed -$2.6M
SBRA icon
3317
Sabra Healthcare REIT
SBRA
$5.21B
– –
-36,613
Closed -$890K
SCJ icon
3318
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-2,600
Closed -$142K
SITC icon
3319
SITE Centers
SITC
$174M
– –
-147,096
Closed -$3.17M
SLG icon
3320
SL Green Realty
SLG
$3.86B
– –
-395,642
Closed -$38.8M
SMSI icon
3321
Smith Micro Software
SMSI
$14.9M
– –
-36
Closed -$5K
STAG icon
3322
STAG Industrial
STAG
$7.32B
– –
-37,641
Closed -$780K
SVC
3323
Service Properties Trust
SVC
$1.03B
– –
-53,486
Closed -$7.13M
SYF icon
3324
Synchrony
SYF
$25.4B
– –
-37,815
Closed -$928K
TK icon
3325
Teekay
TK
$1.02B
– –
-349
Closed -$23K
131 132
133
134 135

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VF
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KFA
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TMC
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QT
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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.