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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
EE
1301
DELISTED
El Paso Electric Company
EE
$2.49M 0.01%
62,092
-1,147
-2% -$43.4K
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
$2.48M 0.01%
38,311
-758
-2% -$49.4K
SSP icon
1303
E.W. Scripps
SSP
$257M
$2.48M 0.01%
125,133
-25,244
-17% -$429K
AVNR
1304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.48M 0.01%
146,414
+15,235
+12% +$214K
PKOH icon
1305
Park-Ohio Holdings
PKOH
$575M
$2.48M 0.01%
39,356
-827
-2% -$45.7K
FSS icon
1306
Federal Signal
FSS
$7.63B
$2.46M 0.01%
159,390
-35,692
-18% -$516K
LTC
1307
LTC Properties
LTC
$2.06B
$2.46M 0.01%
56,907
-1,547
-3% -$63.3K
RUSHA icon
1308
Rush Enterprises Class A
RUSHA
$6.2B
$2.45M 0.01%
172,105
+90
+0.1% +$1.38K
AFSI
1309
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.45M 0.01%
87,198
-2,948
-3% -$74.2K
FNB icon
1310
FNB Corp
FNB
$6.73B
$2.45M 0.01%
183,979
+2,188
+1% +$27.5K
KNL
1311
DELISTED
Knoll, Inc.
KNL
$2.45M 0.01%
115,602
+2,647
+2% +$50.6K
GBX icon
1312
The Greenbrier Companies
GBX
$1.52B
$2.44M 0.01%
45,469
-18,310
-29% -$1.03M
ANH
1313
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.44M 0.01%
464,758
-9,893
-2% -$51.7K
CNX icon
1314
CNX Resources
CNX
$5.3B
$2.44M 0.01%
86,572
+1,718
+2% +$52.1K
ARG
1315
DELISTED
Airgas Inc
ARG
$2.44M 0.01%
21,167
+532
+3% +$59.9K
POWI icon
1316
Power Integrations
POWI
$3.38B
$2.43M 0.01%
94,046
+4,994
+6% +$127K
RDN icon
1317
Radian Group
RDN
$5.18B
$2.43M 0.01%
145,424
-2,058
-1% -$33.2K
HEES
1318
DELISTED
H&E Equipment Services
HEES
$2.43M 0.01%
86,460
-45,676
-35% -$1.55M
MERC icon
1319
Mercer International
MERC
$42.3M
$2.43M 0.01%
197,600
+188,000
+1,958% +$2.28M
LSAK icon
1320
Lesaka Technologies
LSAK
$396M
$2.42M 0.01%
+212,100
New +$2.52M
PPO
1321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.4M 0.01%
51,081
+16,321
+47% +$741K
NXST icon
1322
Nexstar Media Group
NXST
$5.82B
$2.4M 0.01%
46,373
-201
-0.4% -$9.3K
TRST
1323
Trustco Bank Corp NY
TRST
$970M
$2.4M 0.01%
66,054
-184
-0.3% -$6.4K
CTAS icon
1324
Cintas
CTAS
$81.9B
$2.39M 0.01%
122,048
+3,268
+3% +$59K
MASI
1325
DELISTED
Masimo
MASI
$2.39M 0.01%
90,750
-5,845
-6% -$144K
51 52
53
54 55

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VF
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KFA
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DSCM
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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.