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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
IPAR icon
2076
Interparfums
IPAR
$4.12B
$601K ﹤0.01%
21,898
+685
+3% +$18.7K
LUMO
2077
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$599K ﹤0.01%
1,674
-27
-2% -$8.04K
SPWR
2078
DELISTED
SunPower Corporation Common Stock
SPWR
$599K ﹤0.01%
35,414
+4,920
+16% +$91.3K
CALD
2079
DELISTED
Callidus Software, Inc.
CALD
$599K ﹤0.01%
36,656
+1,180
+3% +$17.3K
AY
2080
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$597K ﹤0.01%
21,840
+13,004
+147% +$386K
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
$596K ﹤0.01%
22,849
-310
-1% -$7.56K
RKUS
2082
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$596K ﹤0.01%
49,623
-405
-0.8% -$4.9K
IPI icon
2083
Intrepid Potash
IPI
$456M
$594K ﹤0.01%
4,278
-40
-0.9% -$5.54K
ORA icon
2084
Ormat Technologies
ORA
$6.15B
$594K ﹤0.01%
21,865
-231
-1% -$6.33K
TESO
2085
DELISTED
Tesco Corp
TESO
$594K ﹤0.01%
46,371
-41,525
-47% -$649K
RC
2086
Ready Capital
RC
$287M
$592K ﹤0.01%
34,300
– –
IVC
2087
DELISTED
Invacare Corporation
IVC
$592K ﹤0.01%
35,303
-205
-0.6% -$3.11K
SYBT icon
2088
Stock Yards Bancorp
SYBT
$2.65B
$591K ﹤0.01%
26,609
-1,018
-4% -$21.7K
GFF icon
2089
Griffon
GFF
$4.29B
$590K ﹤0.01%
44,355
-523
-1% -$6.36K
TTEC icon
2090
TTEC Holdings
TTEC
$132M
$589K ﹤0.01%
24,853
-4,420
-15% -$106K
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$588K ﹤0.01%
42,065
-136
-0.3% -$2.16K
INSM icon
2092
Insmed
INSM
$21.4B
$585K ﹤0.01%
37,793
-116
-0.3% -$1.65K
NSP icon
2093
Insperity
NSP
$2.02B
$585K ﹤0.01%
34,524
-460
-1% -$7.26K
DEL
2094
DELISTED
Deltic Timber
DEL
$583K ﹤0.01%
8,517
-5,212
-38% -$340K
ARNA
2095
DELISTED
Arena Pharmaceuticals Inc
ARNA
$582K ﹤0.01%
16,781
-142
-0.8% -$5.76K
MDR
2096
DELISTED
McDermott International
MDR
$581K ﹤0.01%
66,592
-652
-1% -$7.31K
PBR.A icon
2097
Petrobras Class A
PBR.A
$107B
$580K ﹤0.01%
76,509
+1,332
+2% +$15K
XRM
2098
DELISTED
Xerium Technologies Inc (new)
XRM
$578K ﹤0.01%
36,620
+3,371
+10% +$48.9K
GLBR
2099
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$577K ﹤0.01%
3,484
-38
-1% -$6.2K
UCP
2100
DELISTED
UCP, Inc.
UCP
$577K ﹤0.01%
54,986
-6,170
-10% -$73.3K
82 83
84
85 86

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VF
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KFA
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QT
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DSCM
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GWM
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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.