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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
AMTD
1001
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.47M 0.02%
124,960
-6,920
-5% -$235K
GT icon
1002
Goodyear
GT
$2B
$4.46M 0.02%
156,043
-794
-0.5% -$19.7K
FRC
1003
DELISTED
First Republic Bank
FRC
$4.45M 0.02%
85,400
-139,800
-62% -$7.04M
CMA
1004
DELISTED
Comerica
CMA
$4.45M 0.02%
94,999
-71,180
-43% -$3.34M
HMSY
1005
DELISTED
HMS Holdings Corp.
HMSY
$4.45M 0.02%
210,417
-2,224
-1% -$46.6K
INN
1006
Summit Hotel Properties
INN
$746M
$4.44M 0.02%
357,182
+37,478
+12% +$435K
BGS icon
1007
B&G Foods
BGS
$287M
$4.44M 0.02%
148,465
-544
-0.4% -$15.8K
LDOS icon
1008
Leidos
LDOS
$14.5B
$4.42M 0.02%
101,630
-929
-0.9% -$36.4K
SMTC icon
1009
Semtech
SMTC
$11B
$4.42M 0.02%
160,154
-2,770
-2% -$70.8K
OIS icon
1010
Oil States International
OIS
$489M
$4.39M 0.02%
89,784
-4,825
-5% -$261K
KG
1011
Kestrel Group
KG
$69.4M
$4.38M 0.02%
17,132
-451
-3% -$112K
TRMK icon
1012
Trustmark
TRMK
$2.76B
$4.38M 0.02%
178,417
-2,336
-1% -$55.7K
ENS icon
1013
EnerSys
ENS
$6.78B
$4.37M 0.02%
70,828
-43,596
-38% -$2.57M
FRGI
1014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.36M 0.02%
71,655
-4,098
-5% -$226K
IPGP icon
1015
IPG Photonics
IPGP
$3.61B
$4.34M 0.02%
+57,963
New +$4.12M
BLKB icon
1016
Blackbaud
BLKB
$1.94B
$4.34M 0.02%
100,327
+24,949
+33% +$1.05M
THOR
1017
DELISTED
THORATEC CORPORATION
THOR
$4.32M 0.02%
133,114
-17,244
-11% -$502K
CPB icon
1018
Campbell Soup
CPB
$6.55B
$4.32M 0.02%
98,152
+2,667
+3% +$117K
BF.B icon
1019
Brown-Forman Class B
BF.B
$13.2B
$4.31M 0.02%
153,184
-72,425
-32% -$2.1M
HF
1020
DELISTED
HFF Inc.
HF
$4.31M 0.02%
119,874
-8,917
-7% -$290K
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
$4.3M 0.02%
40,566
+663
+2% +$73.5K
SAIA icon
1022
Saia
SAIA
$9.27B
$4.29M 0.02%
77,541
+11,015
+17% +$574K
SNX icon
1023
TD Synnex
SNX
$20.4B
$4.29M 0.02%
109,712
+43,944
+67% +$1.52M
EW icon
1024
Edwards Lifesciences
EW
$49.6B
$4.27M 0.02%
201,336
+5,736
+3% +$115K
HLIT icon
1025
Harmonic Inc
HLIT
$1.25B
$4.27M 0.02%
608,659
-12,355
-2% -$82.4K
39 40
41
42 43

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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.