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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
GSM icon
1326
FerroAtlántica
GSM
$594M
$2.39M 0.01%
138,507
+19,255
+16% +$334K
CINF icon
1327
Cincinnati Financial
CINF
$27.3B
$2.38M 0.01%
45,977
+717
+2% +$35.9K
HUBG icon
1328
HUB Group
HUBG
$2.85B
$2.38M 0.01%
125,060
-3,112
-2% -$57.9K
ECHO
1329
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.38M 0.01%
81,478
-3,023
-4% -$80.8K
MTUS icon
1330
Metallus
MTUS
$838M
$2.38M 0.01%
64,230
-37,357
-37% -$1.38M
GMED icon
1331
Globus Medical
GMED
$10.7B
$2.37M 0.01%
99,681
+1,406
+1% +$31.1K
PEI
1332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.36M 0.01%
6,715
+1,422
+27% +$466K
STBZ
1333
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.36M 0.01%
118,081
+37,183
+46% +$683K
ACOR
1334
DELISTED
Acorda Therapeutics
ACOR
$2.35M 0.01%
479
+71
+17% +$305K
EVER
1335
DELISTED
Everbank Financial Corp
EVER
$2.35M 0.01%
123,327
+2,346
+2% +$43.7K
PNY
1336
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.34M 0.01%
59,361
-627
-1% -$23.3K
MWV
1337
DELISTED
MEADWESTVACO CORP
MWV
$2.32M 0.01%
52,360
+541
+1% +$23.4K
AIZ icon
1338
Assurant
AIZ
$13.8B
$2.32M 0.01%
33,885
-52,930
-61% -$3.52M
MTOR
1339
DELISTED
MERITOR, Inc.
MTOR
$2.31M 0.01%
152,760
+30,739
+25% +$390K
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.31M 0.01%
52,699
+6,152
+13% +$282K
HAR
1341
DELISTED
Harman International Industries
HAR
$2.3M 0.01%
21,518
-14,441
-40% -$1.49M
FORR icon
1342
Forrester Research
FORR
$223M
$2.29M 0.01%
58,111
-76
-0.1% -$3.01K
LMOS
1343
DELISTED
Lumos Networks Corp
LMOS
$2.27M 0.01%
134,954
-167
-0.1% -$2.73K
IRDM icon
1344
Iridium Communications
IRDM
$5.02B
$2.26M 0.01%
232,190
+4,167
+2% +$39K
MSCC
1345
DELISTED
Microsemi Corp
MSCC
$2.26M 0.01%
79,602
-111
-0.1% -$2.92K
MORN icon
1346
Morningstar
MORN
$7.22B
$2.24M 0.01%
34,655
– –
OMG
1347
DELISTED
OM GROUP INC.
OMG
$2.24M 0.01%
75,226
-533
-0.7% -$14K
RFP
1348
DELISTED
Resolute Forest Products Inc.
RFP
$2.24M 0.01%
126,968
+31,081
+32% +$542K
GPI icon
1349
Group 1 Automotive
GPI
$3.42B
$2.23M 0.01%
24,909
-2,080
-8% -$174K
HURC icon
1350
Hurco Companies Inc
HURC
$135M
$2.23M 0.01%
65,382
+55,188
+541% +$1.94M
52 53
54
55 56

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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.