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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
ARII
2126
DELISTED
American Railcar Industries, Inc.
ARII
$553K ﹤0.01%
10,737
-75
-0.7% -$4.59K
CKP
2127
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$553K ﹤0.01%
40,279
-435
-1% -$5.62K
TTI icon
2128
TETRA Technologies
TTI
$1.28B
$552K ﹤0.01%
82,654
-854
-1% -$6.81K
KOP icon
2129
Koppers
KOP
$1,000M
$551K ﹤0.01%
21,192
-759
-3% -$23.4K
GTI
2130
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$551K ﹤0.01%
108,810
-2,316
-2% -$10.2K
CFNL
2131
DELISTED
Cardinal Financial Corp
CFNL
$551K ﹤0.01%
27,790
-630
-2% -$11.6K
WLL
2132
DELISTED
Whiting Petroleum Corporation
WLL
$549K ﹤0.01%
55
+49
+817% +$748K
GLDD
2133
DELISTED
Great Lakes Dredge & Dock
GLDD
$548K ﹤0.01%
63,972
-1,172
-2% -$8.49K
GIFI
2134
DELISTED
Gulf Island Fabrication
GIFI
$547K ﹤0.01%
28,221
+10,914
+63% +$216K
WMK icon
2135
Weis Markets
WMK
$1.94B
$546K ﹤0.01%
11,422
-75
-0.7% -$3.28K
TERP
2136
DELISTED
TerraForm Power, Inc
TERP
$544K ﹤0.01%
17,616
+3,234
+22% +$92K
HOLI
2137
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$542K ﹤0.01%
22,200
-10,100
-31% -$240K
GTY
2138
Getty Realty Corp
GTY
$2.08B
$541K ﹤0.01%
30,090
-1,207
-4% -$21.5K
HTBK
2139
DELISTED
Heritage Commerce
HTBK
$539K ﹤0.01%
61,074
+39,742
+186% +$340K
LMNX
2140
DELISTED
Luminex Corp
LMNX
$539K ﹤0.01%
28,755
-53
-0.2% -$1.01K
YDKN
2141
DELISTED
Yadkin Financial Corporation
YDKN
$538K ﹤0.01%
27,374
-685
-2% -$13K
FRAN
2142
DELISTED
Francesca's Holdings Corporation
FRAN
$537K ﹤0.01%
2,682
-48
-2% -$7.68K
GNCMA
2143
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$537K ﹤0.01%
39,050
-155
-0.4% -$1.86K
OB
2144
DELISTED
Onebeacon Insurance Group Ltd
OB
$536K ﹤0.01%
33,110
-15,786
-32% -$253K
EZPW icon
2145
Ezcorp Inc
EZPW
$1.91B
$534K ﹤0.01%
45,418
-13,826
-23% -$146K
JOE icon
2146
St. Joe Company
JOE
$3.69B
$534K ﹤0.01%
29,019
– –
WASH icon
2147
Washington Trust Bancorp
WASH
$761M
$532K ﹤0.01%
13,251
-165
-1% -$6.09K
YELL
2148
DELISTED
Yellow Corporation Common Stock
YELL
$532K ﹤0.01%
23,654
-544
-2% -$11.6K
MGNX icon
2149
MacroGenics
MGNX
$248M
$531K ﹤0.01%
15,150
-282
-2% -$7.03K
CVO
2150
DELISTED
Cenevo, Inc.
CVO
$530K ﹤0.01%
31,526
-1,226
-4% -$20.4K
84 85
86
87 88

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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.