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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
MFRM
2026
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$658K ﹤0.01%
11,323
-195
-2% -$12.1K
ENTR
2027
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$658K ﹤0.01%
260,246
+18,102
+7% +$44K
LCUT icon
2028
Lifetime Brands
LCUT
$197M
$655K ﹤0.01%
38,066
-1,079
-3% -$17.2K
BDBD
2029
DELISTED
BOULDER BRANDS INC
BDBD
$652K ﹤0.01%
58,946
-102,240
-63% -$1.08M
BHR
2030
Braemar Hotels & Resorts
BHR
$144M
$651K ﹤0.01%
38,333
-808
-2% -$13.4K
RDUS
2031
DELISTED
Radius Recycling
RDUS
$651K ﹤0.01%
28,856
-46
-0.2% -$1.06K
GCAP
2032
DELISTED
Gain Capital Holdings, Inc.
GCAP
$651K ﹤0.01%
72,142
-15,889
-18% -$129K
PLAY icon
2033
Dave & Buster's
PLAY
$369M
$650K ﹤0.01%
+23,825
New +$520K
AXS icon
2034
AXIS Capital
AXS
$7.57B
$649K ﹤0.01%
12,711
+722
+6% +$35.3K
ACTG icon
2035
Acacia Research
ACTG
$445M
$647K ﹤0.01%
38,179
-665
-2% -$11.5K
FDML
2036
DELISTED
Federal-Mogul Holdings Corporation
FDML
$645K ﹤0.01%
40,102
-36
-0.1% -$553
PE
2037
DELISTED
PARSLEY ENERGY INC
PE
$643K ﹤0.01%
40,295
-613
-1% -$9.93K
GTN icon
2038
Gray Television
GTN
$441M
$642K ﹤0.01%
57,315
+176
+0.3% +$1.69K
ASCMA
2039
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$640K ﹤0.01%
12,099
-135
-1% -$7.77K
FRED
2040
DELISTED
Fred's Inc
FRED
$639K ﹤0.01%
36,697
-449
-1% -$6.94K
CALY
2041
Callaway Golf Company
CALY
$3.52B
$638K ﹤0.01%
82,839
-762
-0.9% -$5.66K
OMER icon
2042
Omeros
OMER
$937M
$635K ﹤0.01%
25,629
-399
-2% -$7.27K
BRSS
2043
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$634K ﹤0.01%
48,184
-1,459
-3% -$19.2K
HZNP
2044
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$634K ﹤0.01%
49,218
-566
-1% -$7.08K
SPNT icon
2045
SiriusPoint
SPNT
$2.78B
$632K ﹤0.01%
43,613
-91
-0.2% -$1.33K
AMC icon
2046
AMC Entertainment Holdings
AMC
$2.39B
$631K ﹤0.01%
2,411
-79
-3% -$19.5K
OPWR
2047
DELISTED
OPOWER INC COM STK (DE)
OPWR
$630K ﹤0.01%
44,304
+37,710
+572% +$611K
OSPN icon
2048
OneSpan
OSPN
$601M
$629K ﹤0.01%
22,302
-288
-1% -$7.13K
PACB icon
2049
Pacific Biosciences
PACB
$447M
$629K ﹤0.01%
80,234
+3,149
+4% +$20.1K
CSS
2050
DELISTED
CSS Industries, Inc.
CSS
$629K ﹤0.01%
22,746
+14,500
+176% +$412K
80 81
82
83 84

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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.