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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
CNQR
3401
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-125,947
Closed -$16M
FRF
3402
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-1,500
Closed -$15K
BAXS
3403
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-3,431
Closed -$1K
BYI
3404
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-72,892
Closed -$5.88M
VVTV
3405
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-39,973
Closed -$205K
BOLT
3406
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-934
Closed -$20K
DNDN
3407
DELISTED
DENDREON CORPORATION
DNDN
– –
-125,862
Closed -$181K
DRTX
3408
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-44,186
Closed -$560K
ATHL
3409
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-72,500
Closed -$4.22M
EDMC
3410
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-15,786
Closed -$17K
BAGL
3411
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-8,207
Closed -$165K
FUBC
3412
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-26,331
Closed -$224K
TWTC
3413
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-294,149
Closed -$12.2M
DVR
3414
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-13,404
Closed -$13K
BNNY
3415
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-13,298
Closed -$610K
URS
3416
DELISTED
URS CORP
URS
– –
-198,937
Closed -$11.5M
ENVE
3417
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-11,975
Closed -$218K
GTAT
3418
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-227,973
Closed -$2.47M
MEAS
3419
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-14,060
Closed -$1.2M
COBR
3420
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-800
Closed -$3K
NOVB
3421
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-78
Closed -$2K
MDCI
3422
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-4,203
Closed -$58K
FWLT
3423
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-155,380
Closed -$4.91M
MOVE
3424
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-30,485
Closed -$639K
DXJF
3425
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-8,950
Closed -$235K
134 135 136
137
138

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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.