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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
AEM icon
2451
Agnico Eagle Mines
AEM
$76.3B
$300K ﹤0.01%
12,048
+6,297
+109% +$164K
LTS
2452
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$300K ﹤0.01%
76,066
-676
-0.9% -$2.67K
CTWS
2453
DELISTED
Connecticut Water Service Inc
CTWS
$300K ﹤0.01%
8,263
+73
+0.9% +$2.57K
AVD icon
2454
American Vanguard Corp
AVD
$71.2M
$299K ﹤0.01%
25,739
-256
-1% -$2.83K
DSGX icon
2455
Descartes Systems
DSGX
$6.63B
$299K ﹤0.01%
20,200
– –
QMCO icon
2456
Quantum Corp
QMCO
$451M
$298K ﹤0.01%
1,058
-4
-0.4% -$919
BKMU
2457
DELISTED
Bank Mutual Corp
BKMU
$298K ﹤0.01%
43,371
-1,319
-3% -$8.55K
SGI
2458
DELISTED
Silicon Graphics Intl.
SGI
$298K ﹤0.01%
26,219
-539
-2% -$5.14K
SRGA
2459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$297K ﹤0.01%
1,902
– –
FRM
2460
DELISTED
FURMANITE CORPORATION COM
FRM
$297K ﹤0.01%
38,025
+303
+0.8% +$2.13K
BBW icon
2461
Build-A-Bear
BBW
$430M
$295K ﹤0.01%
14,673
– –
LF
2462
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$295K ﹤0.01%
62,603
+3,592
+6% +$19.1K
FNHC
2463
DELISTED
FedNat Holding Company Common Stock
FNHC
$294K ﹤0.01%
12,161
-551
-4% -$15K
MYCC
2464
DELISTED
ClubCorp Holdings, Inc.
MYCC
$294K ﹤0.01%
16,398
-392
-2% -$7.39K
KODK icon
2465
Kodak
KODK
$874M
$293K ﹤0.01%
13,495
-254
-2% -$5.28K
NWPX icon
2466
NWPX Infrastructure Inc
NWPX
$1.22B
$293K ﹤0.01%
9,725
-41
-0.4% -$1.32K
BHBK
2467
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$292K ﹤0.01%
21,482
+13,146
+158% +$175K
VMEM
2468
DELISTED
VIOLIN MEMORY, INC.
VMEM
$292K ﹤0.01%
15,257
-135
-0.9% -$2.56K
CRRC
2469
DELISTED
COURIER CORP
CRRC
$292K ﹤0.01%
19,538
+16,902
+641% +$234K
DWSN
2470
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$292K ﹤0.01%
23,837
-586
-2% -$8.72K
ANIP icon
2471
ANI Pharmaceuticals
ANIP
$1.8B
$291K ﹤0.01%
5,161
-96
-2% -$4.23K
MBWM icon
2472
Mercantile Bank Corp
MBWM
$1.07B
$291K ﹤0.01%
13,828
-76
-0.5% -$1.51K
FMSA
2473
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$291K ﹤0.01%
+42,111
New +$461K
COHU icon
2474
Cohu
COHU
$2.5B
$290K ﹤0.01%
24,338
-230
-0.9% -$2.61K
BFIN
2475
DELISTED
BankFinancial
BFIN
$288K ﹤0.01%
24,301
– –
97 98
99
100 101

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VF
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KFA
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DSCM
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GWM
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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.