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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
FUL icon
1451
H.B. Fuller
FUL
$2.97B
$1.86M 0.01%
41,864
-481
-1% -$20.2K
HW
1452
DELISTED
Headwaters Inc
HW
$1.86M 0.01%
124,290
+2,244
+2% +$29.3K
ALE
1453
DELISTED
Allete
ALE
$1.86M 0.01%
33,739
+1,054
+3% +$53.9K
CBU icon
1454
Community Bank
CBU
$3.41B
$1.85M 0.01%
48,650
-448
-0.9% -$16.4K
AKS
1455
DELISTED
AK Steel Holding Corp
AKS
$1.85M 0.01%
312,349
-62,313
-17% -$392K
CLF icon
1456
Cleveland-Cliffs
CLF
$6.57B
$1.85M 0.01%
259,730
-9,629
-4% -$83.8K
CYS
1457
DELISTED
CYS Investments Inc.
CYS
$1.85M 0.01%
212,551
-1,922
-0.9% -$17.2K
PPBI
1458
DELISTED
Pacific Premier Bancorp
PPBI
$1.85M 0.01%
106,783
-9,729
-8% -$154K
MOD icon
1459
Modine Manufacturing
MOD
$10.7B
$1.85M 0.01%
136,016
-16,213
-11% -$203K
SFBS
1460
ServisFirst Bancshares
SFBS
$4.89B
$1.85M 0.01%
112,288
-2,600
-2% -$39.3K
LEG icon
1461
Leggett & Platt
LEG
$1.34B
$1.85M 0.01%
43,368
+1,270
+3% +$50K
NAVG
1462
DELISTED
Navigators Group Inc
NAVG
$1.85M 0.01%
50,396
+3,360
+7% +$116K
TRAK
1463
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.84M 0.01%
41,553
-1,830
-4% -$81.5K
HSII
1464
DELISTED
Heidrick & Struggles
HSII
$1.84M 0.01%
79,810
+41,805
+110% +$876K
TPC
1465
Tutor Perini Cor
TPC
$4.41B
$1.84M 0.01%
76,408
-2,358
-3% -$59K
KELYA icon
1466
Kelly Services Class A
KELYA
$514M
$1.84M 0.01%
107,962
-3,505
-3% -$56.7K
AEIS icon
1467
Advanced Energy
AEIS
$11.6B
$1.84M 0.01%
77,527
+38,082
+97% +$776K
FELE icon
1468
Franklin Electric
FELE
$4.63B
$1.83M 0.01%
48,850
+3,197
+7% +$118K
NKTR icon
1469
Nektar Therapeutics
NKTR
$2.39B
$1.83M 0.01%
7,866
+78
+1% +$16.7K
J icon
1470
Jacobs Solutions
J
$15.9B
$1.83M 0.01%
49,435
-29
-0.1% -$1.11K
EGOV
1471
DELISTED
NIC Inc
EGOV
$1.81M 0.01%
100,819
-123,316
-55% -$2.2M
OXM icon
1472
Oxford Industries
OXM
$566M
$1.8M 0.01%
32,589
+21,444
+192% +$1.31M
UBNK
1473
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.8M 0.01%
125,296
-42,883
-25% -$593K
BCC icon
1474
Boise Cascade
BCC
$2.69B
$1.79M 0.01%
48,302
+1,188
+3% +$40.9K
SSB icon
1475
SouthState Bank Corp
SSB
$10.2B
$1.79M 0.01%
26,701
-693
-3% -$42.5K
57 58
59
60 61

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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.