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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
TPH
1501
DELISTED
Tri Pointe Homes
TPH
$1.71M 0.01%
112,138
-1,518
-1% -$21.6K
EIG icon
1502
Employers Holdings
EIG
$926M
$1.71M 0.01%
72,652
+45,077
+163% +$939K
BPOP icon
1503
Popular Inc
BPOP
$11.3B
$1.71M 0.01%
50,133
+7
+0% +$219
ISSI
1504
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.71M 0.01%
102,934
-78,652
-43% -$1.13M
WEB
1505
DELISTED
Web.com Group, Inc.
WEB
$1.71M 0.01%
89,801
-17,904
-17% -$327K
PLUS icon
1506
ePlus
PLUS
$2.46B
$1.7M 0.01%
89,860
+16,904
+23% +$279K
ATRO icon
1507
Astronics
ATRO
$3.51B
$1.69M 0.01%
55,653
+5,417
+11% +$143K
GWPH
1508
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.01%
24,900
-400
-2% -$29.2K
FMBI
1509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.68M 0.01%
98,159
-2,374
-2% -$39.4K
CIVI
1510
DELISTED
Civitas Resources
CIVI
$1.68M 0.01%
627
-19
-3% -$73.6K
LOGM
1511
DELISTED
LogMein, Inc.
LOGM
$1.67M 0.01%
33,933
-247
-0.7% -$11.8K
CUBI icon
1512
Customers Bancorp
CUBI
$2.69B
$1.67M 0.01%
85,981
-3,098
-3% -$57.4K
SBGI icon
1513
Sinclair Inc
SBGI
$1.02B
$1.67M 0.01%
61,040
-1,409
-2% -$38.4K
WX
1514
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.67M 0.01%
49,600
+7,560
+18% +$267K
HCBK
1515
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.66M 0.01%
164,278
+2,235
+1% +$21.6K
TTEK icon
1516
Tetra Tech
TTEK
$8.67B
$1.66M 0.01%
310,950
-3,235
-1% -$16.9K
EXXI
1517
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.66M 0.01%
507,619
-44,224
-8% -$270K
XPO icon
1518
XPO
XPO
$23.5B
$1.65M 0.01%
116,809
-1,530
-1% -$20.2K
AZZ icon
1519
AZZ Inc
AZZ
$4.41B
$1.65M 0.01%
35,177
-564
-2% -$25.4K
RUTH
1520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M 0.01%
109,975
-5,134
-4% -$64.3K
PPS
1521
DELISTED
Post Properties
PPS
$1.64M 0.01%
27,956
– –
TPVG icon
1522
TriplePoint Venture Growth BDC
TPVG
$186M
$1.64M 0.01%
110,605
-126
-0.1% -$1.83K
THFF icon
1523
First Financial Corp
THFF
$972M
$1.64M 0.01%
46,070
+29,682
+181% +$996K
SWBI icon
1524
Smith & Wesson
SWBI
$651M
$1.64M 0.01%
225,371
+169,703
+305% +$1.27M
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.64M 0.01%
56,871
+1,887
+3% +$52.9K
59 60
61
62 63

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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.