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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
EXAS
1251
DELISTED
Exact Sciences
EXAS
$2.72M 0.01%
98,982
-4,964
-5% -$121K
EXPD icon
1252
Expeditors International
EXPD
$22B
$2.71M 0.01%
60,678
+710
+1% +$30.5K
SCG
1253
DELISTED
Scana
SCG
$2.71M 0.01%
44,783
+1,084
+2% +$60K
PBH icon
1254
Prestige Consumer Healthcare
PBH
$2.38B
$2.7M 0.01%
77,837
+729
+0.9% +$24.2K
FORM icon
1255
FormFactor
FORM
$8.28B
$2.7M 0.01%
313,598
-39,972
-11% -$314K
BRS
1256
DELISTED
Bristow Group, Inc.
BRS
$2.69M 0.01%
40,933
+7,697
+23% +$520K
AIR icon
1257
AAR Corp
AIR
$5.59B
$2.69M 0.01%
96,789
-3,684
-4% -$95.4K
AAT
1258
American Assets Trust
AAT
$1.45B
$2.68M 0.01%
67,400
-1,800
-3% -$68.1K
CACI icon
1259
CACI
CACI
$11B
$2.68M 0.01%
31,108
+85
+0.3% +$6.92K
IPCM
1260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.68M 0.01%
58,398
-32,100
-35% -$1.4M
AAON icon
1261
Aaon
AAON
$7.3B
$2.67M 0.01%
178,689
+354
+0.2% +$4.72K
MDC
1262
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.67M 0.01%
139,833
-1,346
-1% -$24.7K
STNG icon
1263
Scorpio Tankers
STNG
$3.9B
$2.66M 0.01%
30,658
-97
-0.3% -$8.04K
DHIL
1264
DELISTED
Diamond Hill
DHIL
$2.66M 0.01%
19,262
-19
-0.1% -$2.48K
FSLR icon
1265
First Solar
FSLR
$22.7B
$2.65M 0.01%
59,343
-9,733
-14% -$496K
FIVE icon
1266
Five Below
FIVE
$12B
$2.64M 0.01%
64,615
+2,078
+3% +$84.1K
CCRN
1267
DELISTED
Cross Country Healthcare
CCRN
$2.62M 0.01%
210,109
-35,124
-14% -$359K
MDAS
1268
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.62M 0.01%
132,429
-6,784
-5% -$138K
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
$2.61M 0.01%
103,291
-3,508
-3% -$90.3K
RLI icon
1270
RLI Corp
RLI
$5.62B
$2.61M 0.01%
105,610
+488
+0.5% +$11.5K
RRGB icon
1271
Red Robin
RRGB
$145M
$2.6M 0.01%
33,799
-1,187
-3% -$75.4K
IIIN icon
1272
Insteel Industries
IIIN
$593M
$2.6M 0.01%
110,298
+81,612
+285% +$1.82M
RGP icon
1273
Resources Connection
RGP
$151M
$2.6M 0.01%
158,055
-120,125
-43% -$1.81M
DAR icon
1274
Darling Ingredients
DAR
$9.64B
$2.6M 0.01%
142,934
+2,344
+2% +$42.4K
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.01%
95,036
+199
+0.2% +$5.18K
49 50
51
52 53

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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.