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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
VRA icon
2401
Vera Bradley
VRA
$99M
$337K ﹤0.01%
16,524
-333
-2% -$7.16K
STFC
2402
DELISTED
State Auto Financial Corp
STFC
$337K ﹤0.01%
15,186
-300
-2% -$6.37K
AL
2403
DELISTED
Air Lease Corp
AL
$336K ﹤0.01%
9,793
– –
DVAX
2404
DELISTED
Dynavax Technologies
DVAX
$336K ﹤0.01%
19,939
-388
-2% -$5.91K
NILE
2405
DELISTED
Blue Nile, Inc.
NILE
$332K ﹤0.01%
9,225
-183
-2% -$6.06K
AXDX
2406
DELISTED
Accelerate Diagnostics
AXDX
$331K ﹤0.01%
1,724
-11
-0.6% -$2.35K
GIMO
2407
DELISTED
Gigamon Inc.
GIMO
$331K ﹤0.01%
18,643
-92
-0.5% -$1.3K
IRG
2408
DELISTED
Ignite Restaurant Group, Inc.
IRG
$331K ﹤0.01%
42,095
+306
+0.7% +$2.16K
KRO icon
2409
KRONOS Worldwide
KRO
$718M
$330K ﹤0.01%
25,337
-631
-2% -$8.2K
METR
2410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$330K ﹤0.01%
12,732
-231
-2% -$5.67K
CPF icon
2411
Central Pacific Financial
CPF
$1.03B
$328K ﹤0.01%
15,269
-339
-2% -$6.45K
RAIL icon
2412
FreightCar America
RAIL
$280M
$328K ﹤0.01%
12,453
-192
-2% -$5.79K
TGTX icon
2413
TG Therapeutics
TGTX
$7.46B
$328K ﹤0.01%
20,725
+2,708
+15% +$35.3K
TBBK icon
2414
The Bancorp
TBBK
$3B
$327K ﹤0.01%
29,992
-567
-2% -$5.32K
DRNA
2415
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$327K ﹤0.01%
19,881
-600
-3% -$6.92K
SQNM
2416
DELISTED
SEQUENOM INC NEW
SQNM
$326K ﹤0.01%
88,061
-2,199
-2% -$7.12K
SYNH
2417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$325K ﹤0.01%
+12,644
New +$301K
MESG
2418
DELISTED
XURA INC COM (DE)
MESG
$325K ﹤0.01%
17,288
-154
-0.9% -$3.12K
SIX
2419
DELISTED
Six Flags Entertainment Corp.
SIX
$324K ﹤0.01%
7,520
+800
+12% +$31.5K
SCAI
2420
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$324K ﹤0.01%
9,621
-74
-0.8% -$2.28K
TBHC
2421
DELISTED
The Brand House Collective
TBHC
$322K ﹤0.01%
13,626
-28
-0.2% -$546
CVEO icon
2422
Civeo
CVEO
$338M
$321K ﹤0.01%
6,505
-14,708
-69% -$1.83M
NOG icon
2423
Northern Oil and Gas
NOG
$2.22B
$321K ﹤0.01%
5,675
-64
-1% -$6.14K
OWW
2424
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$321K ﹤0.01%
39,036
-912
-2% -$7.3K
INSY
2425
DELISTED
Insys Therapeutics, Inc.
INSY
$320K ﹤0.01%
15,174
-240
-2% -$4.75K
95 96
97
98 99

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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.