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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
EHTH icon
1226
eHealth
EHTH
$42.2M
$2.85M 0.01%
114,498
-32,327
-22% -$786K
CQB
1227
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.85M 0.01%
196,961
-3,802
-2% -$54.1K
AR icon
1228
Antero Resources
AR
$11.1B
$2.84M 0.01%
70,000
+9,500
+16% +$455K
MTN icon
1229
Vail Resorts
MTN
$5.32B
$2.83M 0.01%
31,094
+3,253
+12% +$282K
CVA
1230
DELISTED
Covanta Holding Corporation
CVA
$2.83M 0.01%
128,763
+475
+0.4% +$10.7K
CHSP
1231
DELISTED
Chesapeake Lodging Trust
CHSP
$2.83M 0.01%
76,149
+11
+0% +$366
WIBC
1232
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.83M 0.01%
279,812
-6,886
-2% -$67K
SHLM
1233
DELISTED
Schulman (A.) Inc
SHLM
$2.83M 0.01%
69,758
-65,859
-49% -$2.38M
AMSG
1234
DELISTED
Amsurg Corp
AMSG
$2.83M 0.01%
51,611
-372
-0.7% -$19K
RAS
1235
DELISTED
RAIT Financial Trust
RAS
$2.83M 0.01%
368,303
-87,297
-19% -$643K
WBD icon
1236
Warner Bros
WBD
$65.9B
$2.82M 0.01%
81,828
+26,027
+47% +$902K
MAS icon
1237
Masco
MAS
$14.1B
$2.81M 0.01%
127,102
+2,393
+2% +$49.4K
PZZA icon
1238
Papa John's
PZZA
$984M
$2.81M 0.01%
50,294
-55,084
-52% -$2.7M
HXL icon
1239
Hexcel
HXL
$7.79B
$2.79M 0.01%
67,200
+6,500
+11% +$268K
XL
1240
DELISTED
XL Group Ltd.
XL
$2.78M 0.01%
80,986
-618
-0.8% -$21.1K
EMBJ
1241
Embraer S.A. ADS
EMBJ
$12.2B
$2.78M 0.01%
75,410
+41,545
+123% +$1.53M
HPY
1242
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.77M 0.01%
51,370
+596
+1% +$31.3K
FOSL icon
1243
Fossil Group
FOSL
$293M
$2.75M 0.01%
24,801
+56
+0.2% +$5.85K
AMD icon
1244
Advanced Micro Devices
AMD
$776B
$2.74M 0.01%
1,025,864
+126
+0% +$346
TCF
1245
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.74M 0.01%
89,399
-470
-0.5% -$13.5K
ABCB icon
1246
Ameris Bancorp
ABCB
$5.85B
$2.73M 0.01%
106,594
-9,518
-8% -$235K
AXE
1247
DELISTED
Anixter International Inc
AXE
$2.73M 0.01%
30,844
+9,979
+48% +$845K
SEM
1248
DELISTED
Select Medical
SEM
$2.73M 0.01%
351,484
+71,198
+25% +$519K
UAL icon
1249
United Airlines
UAL
$39.4B
$2.73M 0.01%
40,750
– –
STL
1250
DELISTED
Sterling Bancorp
STL
$2.72M 0.01%
189,119
-1,124
-0.6% -$15.2K
48 49
50
51 52

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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.