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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
SLCA
1801
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M ﹤0.01%
40,908
-17,866
-30% -$706K
SIRI icon
1802
SiriusXM
SIRI
$10.2B
$1.05M ﹤0.01%
+29,924
New +$1.03M
MRCY icon
1803
Mercury Systems
MRCY
$6.35B
$1.04M ﹤0.01%
74,979
+20,957
+39% +$269K
DTSI
1804
DELISTED
DTS, Inc.
DTSI
$1.04M ﹤0.01%
33,880
+11,652
+52% +$350K
BOBE
1805
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.04M ﹤0.01%
20,339
-847
-4% -$42.6K
SUP
1806
DELISTED
Superior Industries International
SUP
$1.04M ﹤0.01%
52,534
-11,047
-17% -$205K
CTLT
1807
DELISTED
CATALENT, INC.
CTLT
$1.04M ﹤0.01%
37,244
-4,002
-10% -$105K
ACAT
1808
DELISTED
Arctic Cat Inc
ACAT
$1.04M ﹤0.01%
29,209
+548
+2% +$18K
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.03M ﹤0.01%
149,163
+11,242
+8% +$82.7K
SXI icon
1810
Standex International
SXI
$3.78B
$1.02M ﹤0.01%
13,229
-12,145
-48% -$926K
LBY
1811
DELISTED
Libbey, Inc.
LBY
$1.01M ﹤0.01%
32,064
+1,396
+5% +$40.1K
ADTN icon
1812
Adtran
ADTN
$718M
$1.01M ﹤0.01%
46,201
-88,649
-66% -$1.82M
ARR
1813
Armour Residential REIT
ARR
$2.31B
$1M ﹤0.01%
6,829
-49
-0.7% -$7.64K
SBH icon
1814
Sally Beauty Holdings
SBH
$1.54B
$1M ﹤0.01%
32,700
-5,200
-14% -$155K
APOG icon
1815
Apogee Enterprises
APOG
$876M
$996K ﹤0.01%
23,514
-1,265
-5% -$54K
AZTA icon
1816
Azenta
AZTA
$1.38B
$995K ﹤0.01%
78,058
-64
-0.1% -$745
BSAC icon
1817
Banco Santander Chile
BSAC
$16.4B
$995K ﹤0.01%
50,470
-1,990
-4% -$42.4K
COLM icon
1818
Columbia Sportswear
COLM
$3B
$994K ﹤0.01%
22,319
-33,745
-60% -$1.37M
MCHB
1819
Mechanics Bancorp
MCHB
$3.77B
$994K ﹤0.01%
57,121
-2,080
-4% -$35.1K
BJRI icon
1820
BJ's Restaurants
BJRI
$1.45B
$992K ﹤0.01%
19,763
-1,729
-8% -$75.8K
DORM icon
1821
Dorman Products
DORM
$3.82B
$990K ﹤0.01%
20,517
-306
-1% -$14.2K
BBG
1822
DELISTED
Bill Barrett Corp
BBG
$988K ﹤0.01%
86,770
-39,697
-31% -$524K
TMP icon
1823
Tompkins Financial
TMP
$1.45B
$986K ﹤0.01%
17,829
-92
-0.5% -$4.54K
KERX
1824
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$983K ﹤0.01%
69,439
-903
-1% -$14K
KWR icon
1825
Quaker Houghton
KWR
$2.89B
$980K ﹤0.01%
10,644
+509
+5% +$41K
71 72
73
74 75

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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.