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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
RENT
1551
DELISTED
RENTRAK CORP
RENT
$1.57M 0.01%
21,597
+13,954
+183% +$1.05M
CRVL icon
1552
CorVel
CRVL
$3.13B
$1.57M 0.01%
126,621
+7,233
+6% +$83.2K
VSEC icon
1553
VSE Corp
VSEC
$5.71B
$1.57M 0.01%
47,680
-49,952
-51% -$1.39M
CBI
1554
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.57M 0.01%
37,401
-2,610
-7% -$129K
DIOD icon
1555
Diodes
DIOD
$3.77B
$1.56M 0.01%
56,649
-20,254
-26% -$513K
LXU icon
1556
LSB Industries
LXU
$716M
$1.56M 0.01%
64,540
-166
-0.3% -$4.25K
WSFS icon
1557
WSFS Financial
WSFS
$4.19B
$1.56M 0.01%
60,864
-55,152
-48% -$1.39M
THC icon
1558
Tenet Healthcare
THC
$20.1B
$1.56M 0.01%
30,776
+631
+2% +$33K
HAWK
1559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.55M 0.01%
40,026
-595
-1% -$21.2K
BGFV
1560
DELISTED
Big 5 Sporting Goods
BGFV
$1.55M 0.01%
105,854
– –
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
$1.55M 0.01%
+62,620
New +$1.3M
MEG
1562
DELISTED
Media General, Inc
MEG
$1.54M 0.01%
92,327
+30,244
+49% +$453K
RVTY icon
1563
Revvity
RVTY
$12.8B
$1.54M 0.01%
35,253
+191
+0.5% +$8.23K
AGU
1564
DELISTED
Agrium
AGU
$1.54M 0.01%
16,247
+4,012
+33% +$376K
HCT
1565
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.54M 0.01%
129,070
-2,290
-2% -$26K
HY icon
1566
Hyster-Yale Materials Handling
HY
$626M
$1.53M 0.01%
20,970
-911
-4% -$67.8K
RYL
1567
DELISTED
RYLAND GROUP INC
RYL
$1.53M 0.01%
39,803
-491
-1% -$17.8K
KBAL
1568
DELISTED
Kimball International
KBAL
$1.53M 0.01%
168,084
-247,512
-60% -$2.67M
TAL
1569
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.53M 0.01%
35,046
-361
-1% -$15.2K
ENTG icon
1570
Entegris
ENTG
$18.8B
$1.52M 0.01%
115,460
-1,326
-1% -$17K
FBIZ icon
1571
First Business Financial Services
FBIZ
$608M
$1.52M 0.01%
63,658
+38,688
+155% +$874K
COLB icon
1572
Columbia Banking Systems
COLB
$8.89B
$1.52M 0.01%
55,107
+2,147
+4% +$57.8K
GCO icon
1573
Genesco
GCO
$433M
$1.52M 0.01%
19,832
-173
-0.9% -$13.1K
TE
1574
DELISTED
TECO ENERGY INC
TE
$1.52M 0.01%
74,144
+2,386
+3% +$46.1K
JBSS icon
1575
John B. Sanfilippo & Son
JBSS
$991M
$1.52M 0.01%
33,362
+26,586
+392% +$1.04M
61 62
63
64 65

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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.