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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
SAAS
2301
DELISTED
inContact, Inc.
SAAS
$408K ﹤0.01%
46,449
-329
-0.7% -$2.76K
ALG icon
2302
Alamo Group
ALG
$2.03B
$405K ﹤0.01%
8,359
-436
-5% -$19.5K
BANF icon
2303
BancFirst
BANF
$3.83B
$405K ﹤0.01%
12,782
-66
-0.5% -$2.13K
PGNX
2304
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$405K ﹤0.01%
53,539
-775
-1% -$4.64K
TXTR
2305
DELISTED
TEXTURA CORPORATION COM
TXTR
$405K ﹤0.01%
14,237
-160
-1% -$4.09K
AVAV icon
2306
AeroVironment
AVAV
$8.51B
$404K ﹤0.01%
14,817
-5,461
-27% -$156K
UFI icon
2307
UNIFI
UFI
$122M
$404K ﹤0.01%
13,601
-19,096
-58% -$528K
TOWR
2308
DELISTED
Tower International, Inc.
TOWR
$404K ﹤0.01%
15,795
-49,599
-76% -$1.19M
ALJ
2309
DELISTED
Alon USA Energy Inc
ALJ
$403K ﹤0.01%
31,812
-155
-0.5% -$2.23K
BAS
2310
DELISTED
Basis Energy Services, Inc.
BAS
$403K ﹤0.01%
101
-1
-1% -$6.31K
POWL icon
2311
Powell Industries
POWL
$7.75B
$402K ﹤0.01%
24,561
-13,086
-35% -$194K
CONN
2312
DELISTED
Conn's Inc.
CONN
$402K ﹤0.01%
21,513
-197
-0.9% -$5.56K
AMRE
2313
DELISTED
AMREIT INC NEW COM STK
AMRE
$402K ﹤0.01%
15,144
-48
-0.3% -$1.22K
IMGN
2314
DELISTED
Immunogen Inc
IMGN
$401K ﹤0.01%
65,685
-35,352
-35% -$323K
CBZ icon
2315
CBIZ
CBZ
$2.97B
$400K ﹤0.01%
46,690
-340
-0.7% -$2.93K
AKBA icon
2316
Akebia Therapeutics
AKBA
$354M
$399K ﹤0.01%
34,286
+28,312
+474% +$406K
PHX
2317
DELISTED
PHX Minerals
PHX
$399K ﹤0.01%
17,124
– –
CNR
2318
DELISTED
Cornerstone Building Brands, Inc.
CNR
$398K ﹤0.01%
21,482
-65
-0.3% -$1.22K
EBIX
2319
DELISTED
Ebix Inc
EBIX
$398K ﹤0.01%
23,426
-330
-1% -$5.07K
DHX icon
2320
DHI Group
DHX
$181M
$397K ﹤0.01%
39,677
-909
-2% -$8.93K
GLUU
2321
DELISTED
Glu Mobile Inc.
GLUU
$396K ﹤0.01%
101,596
+2,811
+3% +$11.5K
SIMG
2322
DELISTED
SILICON IMAGE INC
SIMG
$396K ﹤0.01%
71,746
-348
-0.5% -$1.87K
BZH icon
2323
Beazer Homes USA
BZH
$937M
$395K ﹤0.01%
20,416
-4,543
-18% -$83.1K
FCE.A
2324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$395K ﹤0.01%
18,558
– –
CALL
2325
DELISTED
magicJack VocalTec Ltd
CALL
$395K ﹤0.01%
48,608
+34,619
+247% +$298K
91 92
93
94 95

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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.