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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
NMIH icon
1626
NMI Holdings
NMIH
$3.35B
$1.39M 0.01%
152,023
+282
+0.2% +$2.5K
LL
1627
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M 0.01%
20,930
-298
-1% -$17.3K
ZEN
1628
DELISTED
ZENDESK INC
ZEN
$1.39M 0.01%
56,854
+41,104
+261% +$967K
KW
1629
DELISTED
Kennedy-Wilson Holdings
KW
$1.38M 0.01%
54,706
-659
-1% -$17K
BMI icon
1630
Badger Meter
BMI
$3.97B
$1.38M 0.01%
46,528
-392
-0.8% -$10.7K
DOOR
1631
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.38M 0.01%
22,427
-261
-1% -$14.7K
VC icon
1632
Visteon
VC
$2.82B
$1.37M 0.01%
12,850
– –
DNB
1633
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.01%
11,348
+176
+2% +$21.3K
BGC
1634
DELISTED
General Cable Corporation
BGC
$1.37M 0.01%
92,088
-2,623
-3% -$36.7K
VALE.P
1635
DELISTED
Vale S A
VALE.P
$1.37M 0.01%
189,030
-7,610
-4% -$61.7K
BRC icon
1636
Brady Corp
BRC
$4.52B
$1.37M 0.01%
50,032
-11,808
-19% -$287K
CASS icon
1637
Cass Information Systems
CASS
$722M
$1.36M 0.01%
33,803
-205
-0.6% -$7.25K
AIMC
1638
DELISTED
Altra Industrial Motion Corp
AIMC
$1.36M 0.01%
48,025
+986
+2% +$29.2K
VASC
1639
DELISTED
Vascular Solutions Inc
VASC
$1.36M 0.01%
50,013
-2,796
-5% -$75.9K
EVC icon
1640
Entravision Communication
EVC
$1.02B
$1.35M 0.01%
208,428
+124,992
+150% +$703K
GGAL icon
1641
Galicia Financial Group
GGAL
$8.11B
$1.35M 0.01%
85,000
+15,000
+21% +$218K
CHCO icon
1642
City Holding Co
CHCO
$2.05B
$1.35M 0.01%
29,006
-912
-3% -$40.4K
HTWR
1643
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.35M 0.01%
18,350
-182
-1% -$13.8K
VEEV icon
1644
Veeva Systems
VEEV
$33.5B
$1.35M 0.01%
50,960
+22,730
+81% +$640K
TFM
1645
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.35M 0.01%
32,666
-442
-1% -$16.8K
SWC
1646
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.01%
91,133
-37,625
-29% -$516K
PMCS
1647
DELISTED
P M C SIERRA INC
PMCS
$1.34M 0.01%
146,278
-1,942
-1% -$15.4K
AMWD
1648
DELISTED
American Woodmark
AMWD
$1.34M 0.01%
33,079
+23,522
+246% +$926K
NICE icon
1649
Nice
NICE
$5.9B
$1.34M 0.01%
26,406
-20,240
-43% -$912K
CPLA
1650
DELISTED
Capella Education Company
CPLA
$1.33M 0.01%
17,345
+789
+5% +$54.3K
64 65
66
67 68

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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.