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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
QCCO
3376
DELISTED
QC HLDGS INC
QCCO
$0 ﹤0.01%
37
– –
PGN
3377
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-11,459
Closed -$70K
BEE
3378
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-218,857
Closed -$2.55M
ADEP
3379
DELISTED
Adept Technology Inc
ADEP
– –
-931
Closed -$8K
LMNS
3380
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
2
– –
TSRE
3381
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-13,674
Closed -$98K
MEA
3382
DELISTED
METALICO INC
MEA
– –
-10,596
Closed -$12K
MCGC
3383
DELISTED
MCG CAP CORP
MCGC
– –
-8,170
Closed -$29K
EXL
3384
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-46,364
Closed -$546K
PWRD
3385
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-24,900
Closed -$490K
ACFN
3386
DELISTED
Acorn Energy Inc
ACFN
– –
-1,419
Closed -$2K
RSH
3387
DELISTED
RADIOSHACK CORP
RSH
– –
-13,079
Closed -$13K
WTSL
3388
DELISTED
WET SEAL INC CL-A
WTSL
– –
-20,511
Closed -$11K
PIKE
3389
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-41,045
Closed -$488K
MGAM
3390
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-71,690
Closed -$2.58M
LIN
3391
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-12,200
Closed -$271K
OABC
3392
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-10,971
Closed -$285K
FST
3393
DELISTED
FOREST OIL CORPORATION
FST
– –
-92,180
Closed -$108K
CPWR
3394
DELISTED
COMPUWARE CORP
CPWR
– –
-619,299
Closed -$6.31M
PSMI
3395
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-23,106
Closed -$286K
CNVR
3396
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-165,560
Closed -$5.67M
TIBX
3397
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-251,444
Closed -$5.94M
KOG
3398
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-289,783
Closed -$3.93M
TAM
3399
DELISTED
TAMINCO CORP COM
TAM
– –
-23,417
Closed -$611K
SMA
3400
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-171,301
Closed -$1.73M
134 135
136
137 138

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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.