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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
RIG icon
1426
Transocean
RIG
$5.89B
$1.95M 0.01%
106,273
+1,659
+2% +$41.4K
HAS icon
1427
Hasbro
HAS
$13.2B
$1.95M 0.01%
35,377
+113
+0.3% +$6.37K
ELLI
1428
DELISTED
Ellie Mae Inc
ELLI
$1.94M 0.01%
48,207
-3,522
-7% -$136K
TEG
1429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.94M 0.01%
24,962
+378
+2% +$27.3K
AGX icon
1430
Argan
AGX
$8B
$1.94M 0.01%
57,720
+22,795
+65% +$746K
TLMR
1431
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.94M 0.01%
138,167
+35,230
+34% +$493K
BAP icon
1432
Credicorp
BAP
$31.8B
$1.94M 0.01%
12,100
-4,838
-29% -$768K
AROC icon
1433
Archrock
AROC
$6.27B
$1.93M 0.01%
59,279
-650
-1% -$23.2K
DDS icon
1434
Dillards
DDS
$9.19B
$1.93M 0.01%
15,410
-1,750
-10% -$195K
UPL
1435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.92M 0.01%
146,108
+38,859
+36% +$783K
MCRI icon
1436
Monarch Casino & Resort
MCRI
$2.2B
$1.92M 0.01%
115,801
– –
CJES
1437
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.91M 0.01%
144,831
-47,125
-25% -$841K
TTC icon
1438
Toro Company
TTC
$8.75B
$1.91M 0.01%
59,836
+1,020
+2% +$31.5K
BGC icon
1439
BGC Group
BGC
$5.45B
$1.91M 0.01%
324,149
-8,986
-3% -$48.2K
HTH icon
1440
Hilltop Holdings
HTH
$2.26B
$1.91M 0.01%
95,588
-5,779
-6% -$119K
EGBN icon
1441
Eagle Bancorp
EGBN
$846M
$1.9M 0.01%
53,540
-889
-2% -$30.6K
ACAD icon
1442
Acadia Pharmaceuticals
ACAD
$4.43B
$1.9M 0.01%
59,889
-746
-1% -$21.2K
NTGR icon
1443
NETGEAR
NTGR
$648M
$1.9M 0.01%
53,351
-2,020
-4% -$68.3K
CMPR icon
1444
Cimpress
CMPR
$2.39B
$1.9M 0.01%
25,346
-379
-1% -$24.6K
ENVA icon
1445
Enova International
ENVA
$6.33B
$1.9M 0.01%
+85,160
New +$1.94M
UCTT
1446
Ultra Clean Holdings
UCTT
$3.73B
$1.9M 0.01%
204,289
-8,793
-4% -$74.5K
KAI icon
1447
Kadant
KAI
$3.63B
$1.89M 0.01%
44,308
-1,754
-4% -$71K
FIX icon
1448
Comfort Systems
FIX
$60.9B
$1.87M 0.01%
109,455
+75,642
+224% +$1.14M
NWG icon
1449
NatWest
NWG
$75.4B
$1.87M 0.01%
143,252
+11,228
+9% +$144K
ICUI icon
1450
ICU Medical
ICUI
$4.21B
$1.87M 0.01%
22,788
+329
+1% +$25.2K
56 57
58
59 60

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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.