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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
IPHI
2251
DELISTED
INPHI CORPORATION
IPHI
$443K ﹤0.01%
23,969
-2,192
-8% -$32.1K
VWTR
2252
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$442K ﹤0.01%
23,464
-364
-2% -$7.14K
OPCH icon
2253
Option Care Health
OPCH
$3.51B
$441K ﹤0.01%
15,775
-65
-0.4% -$1.61K
PKE icon
2254
Park Aerospace
PKE
$812M
$441K ﹤0.01%
17,705
-9,802
-36% -$239K
TTMI icon
2255
TTM Technologies
TTMI
$13.6B
$441K ﹤0.01%
58,605
-1,260
-2% -$8.47K
TWI icon
2256
Titan International
TWI
$472M
$441K ﹤0.01%
41,506
-394
-0.9% -$4.05K
BMA icon
2257
Banco Macro
BMA
$5.81B
$437K ﹤0.01%
10,000
– –
CEMP
2258
DELISTED
Cempra, Inc.
CEMP
$437K ﹤0.01%
18,603
+1,101
+6% +$16.4K
MYE icon
2259
Myers Industries
MYE
$1.36B
$436K ﹤0.01%
24,797
-1,540
-6% -$24.9K
LHCG
2260
DELISTED
LHC Group LLC
LHCG
$436K ﹤0.01%
13,972
-227
-2% -$5.73K
SHOE
2261
Shoe Station Group
SHOE
$419M
$434K ﹤0.01%
33,822
-570
-2% -$5.86K
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
$434K ﹤0.01%
9,064
-28
-0.3% -$1.25K
IMDZ
2263
DELISTED
Immune Design Corp.
IMDZ
$434K ﹤0.01%
14,099
+2,091
+17% +$58.1K
TMHC
2264
DELISTED
Taylor Morrison
TMHC
$433K ﹤0.01%
22,930
– –
GNMK
2265
DELISTED
GenMark Diagnostics, Inc
GNMK
$433K ﹤0.01%
31,783
-186
-0.6% -$2.08K
ZU
2266
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$433K ﹤0.01%
+18,520
New +$568K
BFS
2267
Saul Centers
BFS
$825M
$432K ﹤0.01%
7,561
+154
+2% +$8.22K
ARPI
2268
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$432K ﹤0.01%
24,611
-64
-0.3% -$1.15K
COBZ
2269
DELISTED
CoBiz Financial,Inc
COBZ
$432K ﹤0.01%
32,884
-529
-2% -$6.34K
SAMG icon
2270
Silvercrest Asset Management
SAMG
$78.8M
$430K ﹤0.01%
27,469
+141
+0.5% +$2.05K
VNDA icon
2271
Vanda Pharmaceuticals
VNDA
$309M
$430K ﹤0.01%
30,041
+3,643
+14% +$43.1K
NTRI
2272
DELISTED
NutriSystem, Inc.
NTRI
$430K ﹤0.01%
22,018
-357
-2% -$6.34K
SCLN
2273
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$430K ﹤0.01%
49,112
-923
-2% -$7.47K
FBNC icon
2274
First Bancorp
FBNC
$2.71B
$429K ﹤0.01%
23,229
-687
-3% -$11.9K
HABT
2275
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$429K ﹤0.01%
+13,273
New +$464K
89 90
91
92 93

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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.