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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
NC icon
2426
NACCO Industries
NC
$360M
$319K ﹤0.01%
23,535
-1,501
-6% -$19.3K
CACB
2427
DELISTED
Cascade Bancorp
CACB
$319K ﹤0.01%
61,398
+33,800
+122% +$168K
ULH icon
2428
Universal Logistics Holdings
ULH
$513M
$318K ﹤0.01%
11,166
-300
-3% -$7.96K
ACI
2429
DELISTED
ARCH COAL, INC.
ACI
$318K ﹤0.01%
17,858
-336
-2% -$6.78K
CHEF icon
2430
Chefs' Warehouse
CHEF
$4.49B
$317K ﹤0.01%
13,739
-146
-1% -$2.57K
ASEI
2431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$317K ﹤0.01%
6,111
-9,766
-62% -$488K
BNCL
2432
DELISTED
Beneficial Bancorp, Inc.
BNCL
$316K ﹤0.01%
28,360
-3,073
-10% -$36.3K
FF icon
2433
Future Fuel
FF
$216M
$315K ﹤0.01%
24,170
-218
-0.9% -$2.68K
MED icon
2434
Medifast
MED
$145M
$314K ﹤0.01%
9,367
-866
-8% -$27K
TCRT icon
2435
Alaunos Therapeutics
TCRT
$4.64M
$314K ﹤0.01%
413
-3
-0.7% -$1.59K
RVNC
2436
DELISTED
Revance Therapeutics, Inc.
RVNC
$314K ﹤0.01%
18,559
-591
-3% -$10.3K
MCS icon
2437
Marcus Corp
MCS
$959M
$310K ﹤0.01%
16,744
-138
-0.8% -$2.29K
TRC icon
2438
Tejon Ranch
TRC
$451M
$310K ﹤0.01%
10,833
-113
-1% -$3.19K
WTI icon
2439
W&T Offshore
WTI
$509M
$310K ﹤0.01%
42,271
-466
-1% -$3.98K
WLH
2440
DELISTED
WILLIAM LYON HOMES
WLH
$310K ﹤0.01%
15,303
-147
-1% -$3.12K
AGM icon
2441
Federal Agricultural Mortgage
AGM
$2.62B
$307K ﹤0.01%
10,127
-220
-2% -$6.76K
ARWR icon
2442
Arrowhead Research
ARWR
$12.6B
$307K ﹤0.01%
41,565
+1,661
+4% +$11.3K
USCR
2443
DELISTED
U S Concrete, Inc.
USCR
$307K ﹤0.01%
10,804
-232
-2% -$6.11K
CEVA icon
2444
CEVA Inc
CEVA
$1.01B
$306K ﹤0.01%
16,856
-1,980
-11% -$31.4K
BV
2445
DELISTED
Bazaarvoice, Inc.
BV
$306K ﹤0.01%
38,098
-892
-2% -$6.64K
CSBK
2446
DELISTED
Clifton Bancorp Inc.
CSBK
$306K ﹤0.01%
22,505
+58
+0.3% +$750
ANAT
2447
DELISTED
American National Group, Inc. Common Stock
ANAT
$305K ﹤0.01%
2,668
– –
SQI
2448
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$304K ﹤0.01%
21,015
-214
-1% -$3.22K
IMMU
2449
DELISTED
Immunomedics Inc
IMMU
$303K ﹤0.01%
63,173
-696
-1% -$2.75K
SPIL
2450
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$302K ﹤0.01%
40,000
– –
96 97
98
99 100

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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.