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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
LGND icon
1926
Ligand Pharmaceuticals
LGND
$5.99B
$797K ﹤0.01%
23,999
-1,524
-6% -$49.6K
PAMT
1927
PAMT Corp
PAMT
$363M
$797K ﹤0.01%
61,496
+25,636
+71% +$280K
IRC
1928
DELISTED
INLAND REAL ESTATE CORP
IRC
$790K ﹤0.01%
72,170
+284
+0.4% +$3.01K
LORL
1929
DELISTED
Loral Space and Communications, Inc.
LORL
$786K ﹤0.01%
9,981
-80
-0.8% -$6.03K
SGMO
1930
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$785K ﹤0.01%
51,625
-633
-1% -$7.69K
MRCC
1931
DELISTED
Monroe Capital Corp
MRCC
$784K ﹤0.01%
+54,209
New +$759K
SCNB
1932
DELISTED
Suffolk Bancorp
SCNB
$783K ﹤0.01%
34,494
-1,387
-4% -$29.8K
TTPH
1933
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$781K ﹤0.01%
983
+141
+17% +$75.9K
MTRN icon
1934
Materion
MTRN
$4.74B
$779K ﹤0.01%
22,126
-383
-2% -$13.2K
IRBT
1935
DELISTED
iRobot
IRBT
$778K ﹤0.01%
22,401
-347
-2% -$11.9K
SCHL icon
1936
Scholastic
SCHL
$807M
$778K ﹤0.01%
21,363
-211
-1% -$7.18K
TRK
1937
DELISTED
Speedway Motorsports, Inc.
TRK
$778K ﹤0.01%
35,552
-42,973
-55% -$843K
STBA icon
1938
S&T Bancorp
STBA
$1.87B
$777K ﹤0.01%
26,057
-195
-0.7% -$5.3K
EPE
1939
DELISTED
EP Energy Corporation
EPE
$776K ﹤0.01%
74,300
– –
SFL icon
1940
SFL Corp
SFL
$1.61B
$775K ﹤0.01%
54,889
-362
-0.7% -$5.8K
AFFX
1941
DELISTED
Affymetrix Inc
AFFX
$775K ﹤0.01%
78,507
-211
-0.3% -$1.84K
SMP icon
1942
Standard Motor Products
SMP
$921M
$774K ﹤0.01%
20,297
-226
-1% -$8.47K
DO
1943
DELISTED
Diamond Offshore Drilling
DO
$772K ﹤0.01%
21,035
+248
+1% +$8.88K
PRAH
1944
DELISTED
PRA Health Sciences, Inc.
PRAH
$770K ﹤0.01%
+31,779
New +$716K
THR
1945
DELISTED
Thermon Group Holdings
THR
$764K ﹤0.01%
31,579
-199
-0.6% -$4.73K
HALO icon
1946
Halozyme
HALO
$9.93B
$763K ﹤0.01%
79,091
-693
-0.9% -$6.16K
GSIG
1947
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$763K ﹤0.01%
51,813
-1,654
-3% -$21.3K
BYD icon
1948
Boyd Gaming
BYD
$6.23B
$762K ﹤0.01%
59,595
-13,929
-19% -$157K
TREE icon
1949
LendingTree
TREE
$464M
$761K ﹤0.01%
15,738
+1,355
+9% +$56.1K
UCB
1950
United Community Banks
UCB
$4.34B
$761K ﹤0.01%
40,160
-501
-1% -$8.83K
76 77
78
79 80

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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.