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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
GES
1151
DELISTED
Guess Inc
GES
$3.35M 0.01%
159,161
-44,696
-22% -$954K
QUAD icon
1152
Quad
QUAD
$536M
$3.34M 0.01%
145,540
+32,563
+29% +$687K
FFIC
1153
DELISTED
Flushing Financial
FFIC
$3.33M 0.01%
164,307
-930
-0.6% -$18.2K
HBAN icon
1154
Huntington Bancshares
HBAN
$34.4B
$3.33M 0.01%
316,422
+11,149
+4% +$111K
ONB icon
1155
Old National Bancorp
ONB
$10.2B
$3.32M 0.01%
222,898
+1,570
+0.7% +$22K
NBTB icon
1156
NBT Bancorp
NBTB
$2.74B
$3.31M 0.01%
126,147
-8,155
-6% -$201K
ATI icon
1157
ATI
ATI
$25.6B
$3.31M 0.01%
95,146
+49,771
+110% +$1.64M
ININ
1158
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.3M 0.01%
68,923
+13,566
+25% +$606K
HTLD icon
1159
Heartland Express
HTLD
$948M
$3.29M 0.01%
121,875
+3,402
+3% +$86.1K
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.29M 0.01%
101,781
-136,161
-57% -$4.32M
CENX icon
1161
Century Aluminum
CENX
$4.43B
$3.29M 0.01%
134,684
-1,012
-0.7% -$26.1K
SUSQ
1162
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.27M 0.01%
243,714
-5,091
-2% -$59.3K
KN icon
1163
Knowles
KN
$3.13B
$3.27M 0.01%
138,913
-1,384
-1% -$28.6K
CRC
1164
DELISTED
California Resources Corporation
CRC
$3.27M 0.01%
+59,279
New +$3.57M
OKE icon
1165
Oneok
OKE
$57.2B
$3.26M 0.01%
65,491
+1,579
+2% +$87.2K
CHMT
1166
DELISTED
Chemtura Corporation
CHMT
$3.26M 0.01%
131,785
-33,045
-20% -$768K
PODD icon
1167
Insulet
PODD
$11.5B
$3.25M 0.01%
70,596
-7,117
-9% -$304K
SNI
1168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.25M 0.01%
43,184
-2,701
-6% -$206K
AWI icon
1169
Armstrong World Industries
AWI
$7.38B
$3.25M 0.01%
63,540
-89,147
-58% -$4.42M
AHT
1170
Ashford Hospitality Trust
AHT
$20.9M
$3.23M 0.01%
312
-20
-6% -$202K
FFBC icon
1171
First Financial Bancorp
FFBC
$3.55B
$3.22M 0.01%
173,260
+15,261
+10% +$264K
RJET
1172
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.22M 0.01%
220,700
+1,282
+0.6% +$15.8K
HI
1173
DELISTED
Hillenbrand
HI
$3.21M 0.01%
93,144
+909
+1% +$29.6K
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.21M 0.01%
95,140
+696
+0.7% +$23.7K
TTM
1175
DELISTED
Tata Motors Limited
TTM
$3.2M 0.01%
75,593
– –
45 46
47
48 49

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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.