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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
NPO icon
1676
Enpro
NPO
$7.06B
$1.29M 0.01%
20,499
-210
-1% -$13.2K
MTH icon
1677
Meritage Homes
MTH
$4.71B
$1.28M 0.01%
71,430
-954
-1% -$17.4K
WT icon
1678
WisdomTree
WT
$3.21B
$1.28M 0.01%
81,988
-1,157
-1% -$16.1K
ANAC
1679
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.28M 0.01%
39,790
-224
-0.6% -$6.72K
ALV icon
1680
Autoliv
ALV
$9.07B
$1.28M 0.01%
16,746
+16,649
+17,164% +$1.17M
RPXC
1681
DELISTED
RPX Corporation
RPXC
$1.28M 0.01%
92,582
-2,995
-3% -$41.5K
AAWW
1682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M 0.01%
25,852
-392
-1% -$15.9K
AVP
1683
DELISTED
Avon Products, Inc.
AVP
$1.27M 0.01%
135,693
+2,104
+2% +$21.8K
RSPP
1684
DELISTED
RSP Permian, Inc.
RSPP
$1.27M 0.01%
50,694
+4,066
+9% +$99.9K
SMCI icon
1685
Super Micro Computer
SMCI
$18.5B
$1.27M 0.01%
364,480
-1,950
-0.5% -$6.09K
HOPE icon
1686
Hope Bancorp
HOPE
$1.81B
$1.27M 0.01%
88,316
-1,628
-2% -$23K
HPP
1687
Hudson Pacific Properties
HPP
$786M
$1.26M 0.01%
6,002
-56
-0.9% -$10.8K
GOL
1688
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.26M 0.01%
109,760
+20,705
+23% +$212K
RDY icon
1689
Dr. Reddy's Laboratories
RDY
$10.1B
$1.26M 0.01%
125,000
– –
SLI
1690
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.26M 0.01%
32,323
+31,743
+5,473% +$1.29M
LSCC icon
1691
Lattice Semiconductor
LSCC
$18B
$1.26M 0.01%
182,701
-29,133
-14% -$191K
CLW icon
1692
Clearwater Paper
CLW
$359M
$1.26M 0.01%
18,347
-208
-1% -$13.8K
GK
1693
DELISTED
G&K Services Inc
GK
$1.26M 0.01%
17,751
+1,080
+6% +$68.5K
EVDY
1694
DELISTED
Everyday Health, Inc.
EVDY
$1.25M 0.01%
85,077
+79,208
+1,350% +$1.06M
CCOI icon
1695
Cogent Communications
CCOI
$663M
$1.25M 0.01%
35,404
-400
-1% -$13.4K
GABC icon
1696
German American Bancorp
GABC
$1.92B
$1.25M 0.01%
61,577
-142
-0.2% -$2.71K
RTI
1697
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.25M 0.01%
49,557
+19,197
+63% +$451K
TROX icon
1698
Tronox
TROX
$909M
$1.25M 0.01%
52,388
-758
-1% -$17.6K
QLYS icon
1699
Qualys
QLYS
$5.45B
$1.24M 0.01%
32,952
-1,470
-4% -$49K
LNCE
1700
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M 0.01%
40,644
-209
-0.5% -$6.06K
66 67
68
69 70

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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.