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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
SYA
1176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.19M 0.01%
138,597
-45,485
-25% -$1.03M
TTWO icon
1177
Take-Two Interactive
TTWO
$45.4B
$3.19M 0.01%
113,688
-2,740
-2% -$69.9K
CHK
1178
DELISTED
Chesapeake Energy Corporation
CHK
$3.18M 0.01%
813
+15
+2% +$62.3K
SUI icon
1179
Sun Communities
SUI
$15.2B
$3.18M 0.01%
52,543
+2,312
+5% +$132K
OTEX icon
1180
Open Text
OTEX
$6.15B
$3.16M 0.01%
108,400
+5,800
+6% +$165K
CNP icon
1181
CenterPoint Energy
CNP
$27.7B
$3.15M 0.01%
134,619
+2,517
+2% +$60.1K
ATW
1182
DELISTED
Atwood Oceanics
ATW
$3.15M 0.01%
110,839
+3,417
+3% +$122K
JBTM
1183
JBT Marel
JBTM
$7.21B
$3.12M 0.01%
94,816
+12,657
+15% +$388K
PLKI
1184
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.1M 0.01%
55,144
+36,932
+203% +$1.83M
BRLI
1185
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.1M 0.01%
96,575
-193
-0.2% -$5.58K
AF
1186
DELISTED
Astoria Financial Corporation
AF
$3.1M 0.01%
232,141
-2,048
-0.9% -$26.5K
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$3.1M 0.01%
64,455
-21,153
-25% -$953K
WWW icon
1188
Wolverine World Wide
WWW
$1.61B
$3.1M 0.01%
105,007
+1,669
+2% +$46.2K
EXPR
1189
DELISTED
Express, Inc.
EXPR
$3.09M 0.01%
10,532
+317
+3% +$91.5K
ABAX
1190
DELISTED
Abaxis Inc
ABAX
$3.09M 0.01%
54,436
-8,477
-13% -$455K
SRI icon
1191
Stoneridge
SRI
$195M
$3.09M 0.01%
240,024
-23,284
-9% -$272K
VSI
1192
DELISTED
Vitamin Shoppe Inc.
VSI
$3.08M 0.01%
63,316
-1,792
-3% -$82.2K
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
$3.07M 0.01%
36,551
+9,221
+34% +$794K
ABB
1194
DELISTED
ABB Ltd
ABB
$3.07M 0.01%
145,000
– –
PFS icon
1195
Provident Financial Services
PFS
$3.22B
$3.04M 0.01%
168,602
-1,610
-0.9% -$28.2K
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.04M 0.01%
193,395
-7,620
-4% -$119K
LOPE icon
1197
Grand Canyon Education
LOPE
$3.79B
$3.04M 0.01%
65,066
-9,271
-12% -$414K
CBRL icon
1198
Cracker Barrel
CBRL
$1.26B
$3.03M 0.01%
21,552
-5,810
-21% -$699K
MHK icon
1199
Mohawk Industries
MHK
$7.5B
$3.03M 0.01%
19,497
+462
+2% +$66.4K
COWN
1200
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.03M 0.01%
157,778
-13,438
-8% -$224K
46 47
48
49 50

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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.