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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
LCII icon
1851
LCI Industries
LCII
$2.52B
$921K ﹤0.01%
18,038
-144
-0.8% -$6.73K
CMRX
1852
DELISTED
Chimerix, Inc.
CMRX
$921K ﹤0.01%
22,880
+2,131
+10% +$72.2K
UVV icon
1853
Universal Corp
UVV
$1.3B
$920K ﹤0.01%
20,928
-38,037
-65% -$1.6M
VRTS icon
1854
Virtus Investment Partners
VRTS
$1.13B
$916K ﹤0.01%
5,375
-66
-1% -$11K
AMED
1855
DELISTED
Amedisys
AMED
$912K ﹤0.01%
31,065
-265
-0.8% -$6.54K
TUMI
1856
DELISTED
TUMI HLDGS INC COM
TUMI
$912K ﹤0.01%
38,445
-552
-1% -$11.7K
PRK icon
1857
Park National Corp
PRK
$3.75B
$911K ﹤0.01%
10,296
-25
-0.2% -$2.06K
ESE icon
1858
ESCO Technologies
ESE
$8.24B
$908K ﹤0.01%
24,614
-339
-1% -$12.1K
ALOG
1859
DELISTED
Analogic Corp
ALOG
$908K ﹤0.01%
10,727
-152
-1% -$11.4K
IXYS
1860
DELISTED
IXYS Corp
IXYS
$905K ﹤0.01%
71,802
+44,400
+162% +$500K
MNKD icon
1861
MannKind Corp
MNKD
$1.17B
$903K ﹤0.01%
34,648
-479
-1% -$13.5K
CPE
1862
DELISTED
Callon Petroleum Company
CPE
$903K ﹤0.01%
16,572
+698
+4% +$41.2K
NNI icon
1863
Nelnet
NNI
$4.97B
$901K ﹤0.01%
19,457
-3,999
-17% -$182K
ACHN
1864
DELISTED
Achillion Pharmaceuticals
ACHN
$901K ﹤0.01%
73,561
-990
-1% -$12.1K
UBA
1865
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$900K ﹤0.01%
41,119
– –
SAH icon
1866
Sonic Automotive
SAH
$2.76B
$899K ﹤0.01%
33,241
-506
-1% -$12.8K
HRG
1867
DELISTED
HRG Group, Inc.
HRG
$897K ﹤0.01%
63,329
-470
-0.7% -$6.21K
KAMN
1868
DELISTED
Kaman Corp
KAMN
$896K ﹤0.01%
22,361
-203
-0.9% -$8.13K
AERI
1869
DELISTED
Aerie Pharmaceuticals
AERI
$889K ﹤0.01%
30,451
-73
-0.2% -$1.85K
INFI
1870
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$886K ﹤0.01%
52,440
+14,990
+40% +$218K
INVA icon
1871
Innoviva
INVA
$1.53B
$885K ﹤0.01%
62,575
-862
-1% -$13K
BBT
1872
Beacon Financial Corp
BBT
$2.69B
$884K ﹤0.01%
33,173
-1,104
-3% -$27.7K
SAGE
1873
DELISTED
Sage Therapeutics
SAGE
$883K ﹤0.01%
24,138
+18,947
+365% +$706K
CENTA icon
1874
Central Garden & Pet Co Class A
CENTA
$2.39B
$882K ﹤0.01%
115,380
+7,384
+7% +$49.2K
CCC
1875
DELISTED
Calgon Carbon Corp
CCC
$881K ﹤0.01%
42,395
-388
-0.9% -$7.87K
73 74
75
76 77

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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.