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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
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
$1.64M 0.01%
33,824
-202
-0.6% -$8.88K
DTLK
1527
DELISTED
Datalink Corp
DTLK
$1.63M 0.01%
126,527
-9,799
-7% -$120K
ORB
1528
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.63M 0.01%
60,690
-565
-0.9% -$14.9K
MITT
1529
TPG Mortgage Investment Trust
MITT
$226M
$1.63M 0.01%
29,215
-57
-0.2% -$3.24K
PGTI
1530
DELISTED
PGT, Inc.
PGTI
$1.63M 0.01%
168,862
+132,369
+363% +$1.24M
CYNO
1531
DELISTED
Cynosure, Inc. Class A
CYNO
$1.63M 0.01%
59,298
-1,855
-3% -$47.1K
QLTY
1532
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.63M 0.01%
152,742
-30,221
-17% -$344K
WTS icon
1533
Watts Water Technologies
WTS
$11.6B
$1.62M 0.01%
25,580
-238
-0.9% -$14.5K
BLT
1534
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.62M 0.01%
92,336
+53,042
+135% +$849K
EXLS icon
1535
EXL Service
EXLS
$5.24B
$1.62M 0.01%
281,970
+25,185
+10% +$138K
KND
1536
DELISTED
Kindred Healthcare
KND
$1.62M 0.01%
89,009
+2,629
+3% +$52K
CHUY
1537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.62M 0.01%
82,181
-3,335
-4% -$82.1K
IMOS
1538
ChipMOS TECHNOLOGIES
IMOS
$1.67B
$1.62M 0.01%
+62,892
New +$1.5M
NGHC
1539
DELISTED
National General Holdings Corp
NGHC
$1.61M 0.01%
86,645
-367
-0.4% -$6.81K
PINC
1540
DELISTED
Premier
PINC
$1.61M 0.01%
+47,990
New +$1.57M
NRIM icon
1541
Northrim BanCorp
NRIM
$602M
$1.61M 0.01%
245,120
+284
+0.1% +$1.97K
TSC
1542
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.61M 0.01%
156,848
+5,042
+3% +$49.9K
ZOES
1543
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.61M 0.01%
53,684
+23,292
+77% +$754K
ELME
1544
Elme Communities
ELME
$146M
$1.6M 0.01%
58,013
-873
-1% -$23.7K
ACAS
1545
DELISTED
American Capital Ltd
ACAS
$1.6M 0.01%
109,800
-36,344
-25% -$531K
HTGC icon
1546
Hercules Capital
HTGC
$3.14B
$1.6M 0.01%
107,643
-12,900
-11% -$195K
NFX
1547
DELISTED
Newfield Exploration
NFX
$1.6M 0.01%
59,052
+697
+1% +$20.7K
FBP icon
1548
First Bancorp
FBP
$4.43B
$1.59M 0.01%
271,337
+124,545
+85% +$645K
GBCI icon
1549
Glacier Bancorp
GBCI
$6.49B
$1.58M 0.01%
57,077
-216
-0.4% -$5.86K
BANC icon
1550
Banc of California
BANC
$3.04B
$1.57M 0.01%
137,119
+46,814
+52% +$531K
60 61
62
63 64

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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.