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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
FNBC
1276
DELISTED
First NBC Bank Holding Company
FNBC
$2.6M 0.01%
73,709
-1,282
-2% -$44.8K
CYBX
1277
DELISTED
CYBERONICS INC
CYBX
$2.59M 0.01%
46,575
-1,575
-3% -$82.4K
VA
1278
DELISTED
Virgin America Inc.
VA
$2.59M 0.01%
+59,884
New +$2.16M
UHAL icon
1279
U-Haul Holding Co
UHAL
$13.9B
$2.59M 0.01%
91,000
-9,000
-9% -$244K
SONY icon
1280
Sony
SONY
$137B
$2.58M 0.01%
631,500
-124,500
-16% -$491K
BGG
1281
DELISTED
Briggs & Stratton Corp.
BGG
$2.58M 0.01%
126,387
-4,896
-4% -$96.1K
TXRH icon
1282
Texas Roadhouse
TXRH
$13.5B
$2.58M 0.01%
76,368
-745
-1% -$22.9K
IPXL
1283
DELISTED
Impax Laboratories, Inc.
IPXL
$2.58M 0.01%
81,346
-11,998
-13% -$351K
IFF icon
1284
International Flavors & Fragrances
IFF
$20.2B
$2.57M 0.01%
25,335
+368
+1% +$36.4K
ECPG icon
1285
Encore Capital Group
ECPG
$2.02B
$2.57M 0.01%
57,800
-271
-0.5% -$11.7K
AWH
1286
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.56M 0.01%
67,611
– –
FLS icon
1287
Flowserve
FLS
$9.71B
$2.56M 0.01%
42,703
+655
+2% +$41.7K
WBMD
1288
DELISTED
WebMD Health Corp.
WBMD
$2.56M 0.01%
64,606
-38,711
-37% -$1.49M
SF
1289
Stifel
SF
$12.6B
$2.54M 0.01%
112,136
-1,482
-1% -$31.4K
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.01%
63,370
-5,416
-8% -$253K
SWY
1291
DELISTED
SAFEWAY INC
SWY
$2.54M 0.01%
72,210
+1,400
+2% +$48.4K
BRKL
1292
DELISTED
Brookline Bancorp
BRKL
$2.54M 0.01%
252,752
-1,339
-0.5% -$12.7K
SEMG
1293
DELISTED
SEMGROUP CORPORATION
SEMG
$2.53M 0.01%
37,010
-389
-1% -$28.7K
PETM
1294
DELISTED
PETSMART INC
PETM
$2.53M 0.01%
31,131
-35,430
-53% -$2.62M
FDO
1295
DELISTED
FAMILY DOLLAR STORES
FDO
$2.52M 0.01%
31,868
+788
+3% +$61.8K
NWBI icon
1296
Northwest Bancshares
NWBI
$2.3B
$2.51M 0.01%
200,471
-976
-0.5% -$12.2K
FTK icon
1297
Flotek Industries
FTK
$852M
$2.51M 0.01%
22,320
+3,115
+16% +$385K
EBS icon
1298
Emergent Biosolutions
EBS
$373M
$2.5M 0.01%
91,775
-318
-0.3% -$7.58K
BAH icon
1299
Booz Allen Hamilton
BAH
$8.39B
$2.5M 0.01%
94,125
– –
SGY
1300
DELISTED
Stone Energy
SGY
$2.49M 0.01%
2,600
-52
-2% -$62.4K
50 51
52
53 54

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KFA
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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.