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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
MATV icon
1701
Mativ Holdings
MATV
$500M
$1.23M 0.01%
29,168
-7,504
-20% -$312K
PEGA icon
1702
Pegasystems
PEGA
$5.16B
$1.23M 0.01%
118,634
+6,796
+6% +$69.6K
SKUL
1703
DELISTED
SKULLCANDY INC
SKUL
$1.23M 0.01%
133,662
-5,600
-4% -$47.7K
FCFS icon
1704
FirstCash
FCFS
$9.08B
$1.23M 0.01%
22,034
-272
-1% -$15.4K
COHR
1705
DELISTED
Coherent Inc
COHR
$1.23M 0.01%
20,210
-2,463
-11% -$146K
CPK icon
1706
Chesapeake Utilities
CPK
$3.21B
$1.23M 0.01%
24,666
-8,103
-25% -$373K
VGR
1707
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
103,179
+6,710
+7% +$80K
SCOR icon
1708
Comscore
SCOR
$108M
$1.22M 0.01%
1,314
-698
-35% -$585K
CRUS icon
1709
Cirrus Logic
CRUS
$6.42B
$1.22M 0.01%
51,574
-601
-1% -$12.1K
MELI icon
1710
Mercado Libre
MELI
$96.3B
$1.21M 0.01%
9,500
– –
BANR icon
1711
Banner Corp
BANR
$2.4B
$1.21M 0.01%
28,032
-786
-3% -$32.6K
PHH
1712
DELISTED
PHH Corporation
PHH
$1.21M 0.01%
50,302
-38,022
-43% -$884K
MAGN
1713
Magnera Corp
MAGN
$489M
$1.2M 0.01%
3,615
-82
-2% -$26.4K
NGS icon
1714
Natural Gas Services Group
NGS
$468M
$1.2M 0.01%
52,069
-195
-0.4% -$4.61K
CHMI
1715
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$1.2M 0.01%
64,824
– –
KALU icon
1716
Kaiser Aluminum
KALU
$2.68B
$1.2M 0.01%
16,765
-101
-0.6% -$7.29K
PHLT
1717
DELISTED
Performant Healthcare Inc
PHLT
$1.2M 0.01%
180,205
+34,050
+23% +$249K
FINL
1718
DELISTED
Finish Line
FINL
$1.19M 0.01%
48,933
-515
-1% -$13.5K
NCIT
1719
DELISTED
NCI, Inc.
NCIT
$1.19M 0.01%
116,153
+8,600
+8% +$90.5K
CIB icon
1720
Grupo Cibest SA
CIB
$21.6B
$1.18M 0.01%
24,710
+10,870
+79% +$579K
KLIC icon
1721
Kulicke & Soffa
KLIC
$4.72B
$1.17M 0.01%
81,204
+6,990
+9% +$96.8K
BMCH
1722
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M 0.01%
76,655
-180
-0.2% -$2.77K
NBHC icon
1723
National Bank Holdings
NBHC
$1.92B
$1.17M 0.01%
60,335
-3,290
-5% -$63.3K
CTCT
1724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.17M 0.01%
31,912
+644
+2% +$21.1K
DCH
1725
Dauch Corp
DCH
$1.38B
$1.17M 0.01%
51,694
-744
-1% -$14.8K
67 68
69
70 71

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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.