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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
LOCK
1076
DELISTED
LifeLock, Inc.
LOCK
$3.88M 0.02%
209,708
+19,022
+10% +$314K
ACCO icon
1077
Acco Brands
ACCO
$389M
$3.87M 0.02%
429,773
+106,406
+33% +$877K
PTRY
1078
DELISTED
PANTRY INC (THE)
PTRY
$3.85M 0.02%
103,955
-11,025
-10% -$297K
RAD
1079
DELISTED
Rite Aid Corporation
RAD
$3.85M 0.02%
25,565
-53,342
-68% -$5.92M
TUES
1080
DELISTED
Tuesday Morning Corp
TUES
$3.81M 0.02%
175,733
+27,394
+18% +$557K
USPH icon
1081
US Physical Therapy
USPH
$1.2B
$3.8M 0.02%
90,631
-5,253
-5% -$207K
EVTC icon
1082
Evertec
EVTC
$1.88B
$3.79M 0.02%
171,422
+25,482
+17% +$560K
KEY icon
1083
KeyCorp
KEY
$24.2B
$3.78M 0.02%
271,642
+2,142
+0.8% +$28.5K
SAP icon
1084
SAP
SAP
$212B
$3.77M 0.02%
54,200
+2,900
+6% +$199K
POOL icon
1085
Pool Corp
POOL
$6.75B
$3.77M 0.02%
59,474
-594
-1% -$35.1K
CATO icon
1086
Cato Corp
CATO
$68.3M
$3.76M 0.02%
89,156
+4,696
+6% +$176K
TIVO
1087
DELISTED
TIVO INC
TIVO
$3.74M 0.02%
316,101
-108,457
-26% -$1.36M
GSK icon
1088
GSK
GSK
$104B
$3.74M 0.02%
70,035
+52,357
+296% +$2.93M
XRAY icon
1089
Dentsply Sirona
XRAY
$2.68B
$3.74M 0.02%
70,226
-5,306
-7% -$270K
BOKF icon
1090
BOK Financial
BOKF
$8.58B
$3.73M 0.02%
62,158
+11,355
+22% +$734K
COL
1091
DELISTED
Rockwell Collins
COL
$3.73M 0.02%
44,160
-17,140
-28% -$1.41M
GDOT icon
1092
Green Dot
GDOT
$743M
$3.72M 0.02%
181,690
-11,110
-6% -$242K
HURN icon
1093
Huron Consulting
HURN
$2.41B
$3.72M 0.02%
54,368
-4,854
-8% -$325K
AMAG
1094
DELISTED
AMAG Pharmaceuticals
AMAG
$3.72M 0.02%
87,227
+68,477
+365% +$2.47M
R icon
1095
Ryder
R
$9.83B
$3.71M 0.02%
39,934
-266
-0.7% -$23.7K
CORE
1096
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.7M 0.02%
119,566
-27,474
-19% -$797K
EFII
1097
DELISTED
Electronics for Imaging
EFII
$3.7M 0.02%
86,372
-1,805
-2% -$78.9K
HIBB
1098
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.7M 0.02%
76,356
-4,575
-6% -$212K
IBN icon
1099
ICICI Bank
IBN
$108B
$3.7M 0.02%
352,000
+11,000
+3% +$112K
AX icon
1100
Axos Financial
AX
$5.77B
$3.69M 0.02%
189,644
-4,368
-2% -$82K
42 43
44
45 46

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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.