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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
TRNO icon
3326
Terreno Realty
TRNO
$7.57B
– –
-25,309
Closed -$477K
TURN
3327
DELISTED
180 Degree Capital
TURN
– –
-1,963
Closed -$18K
TWO
3328
Two Harbors Investment
TWO
$1.27B
– –
-61,088
Closed -$4.73M
VBR icon
3329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-28,100
Closed -$2.8M
VCSH icon
3330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,450
Closed -$276K
VNM icon
3331
VanEck Vietnam ETF
VNM
$491M
– –
-80,000
Closed -$1.75M
VTR icon
3332
Ventas
VTR
$48B
– –
-414,406
Closed -$29.3M
VTV icon
3333
Vanguard Morningstar Value ETF
VTV
$188B
– –
-100,722
Closed -$8.18M
VVX icon
3334
V2X
VVX
$2.83B
– –
-54,366
Closed -$1.06M
VWO icon
3335
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,015
Closed -$167K
WELL icon
3336
Welltower
WELL
$169B
– –
-137,120
Closed -$8.55M
CNH
3337
CNH Industrial
CNH
$12.7B
– –
-242,886
Closed -$1.68M
ROIC
3338
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-69,254
Closed -$1.02M
AUMN
3339
DELISTED
Golden Minerals Company
AUMN
– –
-108
Closed -$2K
CORR
3340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-4,775
Closed -$179K
LSI
3341
DELISTED
Life Storage, Inc.
LSI
– –
-51,764
Closed -$2.57M
RSX
3342
DELISTED
VanEck Russia ETF
RSX
– –
-110,000
Closed -$2.46M
CTT
3343
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,912
Closed -$163K
PSB
3344
DELISTED
PS Business Parks, Inc.
PSB
– –
-21,054
Closed -$1.6M
WMC
3345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,290
Closed -$486K
EUFX
3346
DELISTED
ProShares Short Euro
EUFX
– –
-13,475
Closed -$519K
CONE
3347
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,704
Closed -$1.22M
COR
3348
DELISTED
Coresite Realty Corporation
COR
– –
-80,976
Closed -$2.66M
QTS
3349
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,658
Closed -$779K
SMEZ
3350
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-2,150
Closed -$109K
132 133
134
135 136

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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.