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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
DGI
1351
DELISTED
DigitalGlobe Inc.
DGI
$2.23M 0.01%
71,940
-186,506
-72% -$5.25M
SN
1352
DELISTED
Sanchez Energy Corporation
SN
$2.22M 0.01%
238,895
+24,212
+11% +$362K
JEF icon
1353
Jefferies Financial Group
JEF
$12.6B
$2.22M 0.01%
110,523
+1,680
+2% +$34.7K
PLCE icon
1354
Children's Place
PLCE
$54.3M
$2.22M 0.01%
38,907
-8,226
-17% -$425K
FIBK icon
1355
First Interstate BancSystem
FIBK
$3.69B
$2.21M 0.01%
79,533
-1,382
-2% -$38.5K
ESV
1356
DELISTED
Ensco Rowan plc
ESV
$2.2M 0.01%
18,330
-11,883
-39% -$1.7M
BUSE icon
1357
First Busey Corp
BUSE
$2.57B
$2.19M 0.01%
112,388
-9,026
-7% -$169K
PFC
1358
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.19M 0.01%
128,896
+19,368
+18% +$294K
AAIC
1359
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.19M 0.01%
82,399
-1,508
-2% -$40.7K
ETFC
1360
DELISTED
E*Trade Financial Corporation
ETFC
$2.19M 0.01%
90,129
+1,421
+2% +$31.8K
CSH
1361
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.19M 0.01%
96,654
-135,998
-58% -$2.96M
ENSG icon
1362
The Ensign Group
ENSG
$10.4B
$2.18M 0.01%
105,119
-323
-0.3% -$5.91K
MBFI
1363
DELISTED
MB Financial Corp
MBFI
$2.18M 0.01%
66,350
-527
-0.8% -$16.1K
PENN icon
1364
PENN Entertainment
PENN
$2.75B
$2.18M 0.01%
158,488
+9,979
+7% +$129K
XYL icon
1365
Xylem
XYL
$27.3B
$2.17M 0.01%
57,027
+879
+2% +$32.2K
UBSI icon
1366
United Bankshares
UBSI
$6.63B
$2.16M 0.01%
57,720
-502
-0.9% -$17.3K
MDVN
1367
DELISTED
MEDIVATION, INC.
MDVN
$2.15M 0.01%
43,250
-1,000
-2% -$52K
UEIC icon
1368
Universal Electronics
UEIC
$57.8M
$2.15M 0.01%
33,094
-5,601
-14% -$322K
TRGP icon
1369
Targa Resources
TRGP
$58B
$2.15M 0.01%
+20,280
New +$2.35M
UNF icon
1370
Unifirst Corp
UNF
$5.3B
$2.15M 0.01%
17,693
-127
-0.7% -$13.8K
CSII
1371
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.01%
71,334
+5,252
+8% +$150K
LM
1372
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.01%
40,104
+291
+0.7% +$15.4K
OLP
1373
One Liberty Properties
OLP
$530M
$2.14M 0.01%
90,284
-118
-0.1% -$2.66K
POM
1374
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.13M 0.01%
79,297
+2,128
+3% +$57.7K
ARUN
1375
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.13M 0.01%
117,128
+346
+0.3% +$6.9K
53 54
55
56 57

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VF
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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.