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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
TREX icon
1776
Trex
TREX
$4.66B
$1.09M ﹤0.01%
102,480
-1,576
-2% -$15.7K
N
1777
DELISTED
Netsuite Inc
N
$1.09M ﹤0.01%
9,982
-5,793
-37% -$592K
CRAI icon
1778
CRA International
CRAI
$1.16B
$1.09M ﹤0.01%
35,921
-15,279
-30% -$449K
OUTR
1779
DELISTED
OUTERWALL INC
OUTR
$1.09M ﹤0.01%
14,460
-1,348
-9% -$86.3K
CTBI icon
1780
Community Trust Bancorp
CTBI
$1.43B
$1.09M ﹤0.01%
29,651
-983
-3% -$35.1K
FOE
1781
DELISTED
Ferro Corporation
FOE
$1.08M ﹤0.01%
83,648
+2,775
+3% +$36.4K
TITN icon
1782
Titan Machinery
TITN
$423M
$1.08M ﹤0.01%
77,626
+58,373
+303% +$795K
AFOP
1783
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.08M ﹤0.01%
74,490
-8,100
-10% -$105K
RATE
1784
DELISTED
Bankrate Inc
RATE
$1.08M ﹤0.01%
86,563
-516
-0.6% -$5.84K
SNOW
1785
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.07M ﹤0.01%
89,968
– –
RSE
1786
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.07M ﹤0.01%
57,936
-1,306
-2% -$23.1K
DNR
1787
DELISTED
Denbury Resources, Inc.
DNR
$1.07M ﹤0.01%
131,881
+1,779
+1% +$18.5K
SYNT
1788
DELISTED
Syntel Inc
SYNT
$1.07M ﹤0.01%
23,826
-276
-1% -$12.1K
CWT icon
1789
California Water Service
CWT
$3.05B
$1.07M ﹤0.01%
43,434
-1,027
-2% -$25.2K
PFBC icon
1790
Preferred Bank
PFBC
$1.26B
$1.07M ﹤0.01%
38,283
-6,524
-15% -$166K
ALTO icon
1791
Alto Ingredients
ALTO
$377M
$1.07M ﹤0.01%
103,331
+27,794
+37% +$339K
MFC icon
1792
Manulife Financial
MFC
$74B
$1.07M ﹤0.01%
55,895
– –
DLR icon
1793
Digital Realty Trust
DLR
$70.8B
$1.07M ﹤0.01%
16,079
– –
CRAY
1794
DELISTED
Cray, Inc.
CRAY
$1.06M ﹤0.01%
30,878
-384
-1% -$12.2K
ARQ icon
1795
Arq
ARQ
$86.3M
$1.06M ﹤0.01%
46,668
+29,800
+177% +$611K
NPKI
1796
NPK International
NPKI
$1.12B
$1.06M ﹤0.01%
111,282
+26,731
+32% +$284K
CBPX
1797
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.06M ﹤0.01%
59,868
+50,398
+532% +$800K
PFSI icon
1798
PennyMac Financial
PFSI
$3.97B
$1.06M ﹤0.01%
61,058
+25,270
+71% +$404K
JOYY
1799
JOYY Inc
JOYY
$3.73B
$1.06M ﹤0.01%
16,940
-3,930
-19% -$287K
CGI
1800
DELISTED
Celadon Group Inc
CGI
$1.05M ﹤0.01%
46,432
+1,468
+3% +$30.7K
70 71
72
73 74

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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.