We are live on ! Find out more
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
DJCO icon
2601
Daily Journal
DJCO
$807M
$214K ﹤0.01%
814
– –
ZNGA
2602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$214K ﹤0.01%
80,270
– –
CUDA
2603
DELISTED
Barracuda Networks, Inc.
CUDA
$214K ﹤0.01%
5,978
-170
-3% -$5.6K
STS
2604
DELISTED
Supreme Industries Inc Class A
STS
$214K ﹤0.01%
30,278
-32,870
-52% -$235K
AREX
2605
DELISTED
Approach Resources Inc.
AREX
$213K ﹤0.01%
33,378
-492
-1% -$4.71K
TIS
2606
DELISTED
Orchids Paper Products, Inc.
TIS
$213K ﹤0.01%
7,313
– –
SHPG
2607
DELISTED
Shire pic
SHPG
$213K ﹤0.01%
+1,000
New +$212K
MNDT
2608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$212K ﹤0.01%
6,700
-200
-3% -$6.14K
CCNE icon
2609
CNB Financial Corp
CCNE
$1.06B
$211K ﹤0.01%
11,402
+122
+1% +$2.17K
TLGT
2610
DELISTED
Teligent, Inc
TLGT
$211K ﹤0.01%
2,393
+26
+1% +$2.44K
VPG icon
2611
Vishay Precision Group
VPG
$1.32B
$210K ﹤0.01%
12,217
– –
BBRG
2612
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$210K ﹤0.01%
15,075
– –
OMED
2613
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$209K ﹤0.01%
9,590
-134
-1% -$2.75K
AMH icon
2614
American Homes 4 Rent
AMH
$12.4B
$208K ﹤0.01%
12,239
+873
+8% +$14.9K
ANGI icon
2615
Angi Inc
ANGI
$248M
$208K ﹤0.01%
3,338
-49
-1% -$3.27K
CHRD icon
2616
Chord Energy
CHRD
$7.71B
$208K ﹤0.01%
12,577
-60,721
-83% -$1.51M
ACGN
2617
DELISTED
Aceragen Inc
ACGN
$207K ﹤0.01%
345
– –
IMMR icon
2618
Immersion
IMMR
$252M
$206K ﹤0.01%
21,771
-275
-1% -$2.35K
MGI
2619
DELISTED
MoneyGram International, Inc. New
MGI
$206K ﹤0.01%
22,661
+159
+0.7% +$1.58K
BEAT
2620
DELISTED
BioTelemetry, Inc.
BEAT
$206K ﹤0.01%
20,587
-5,614
-21% -$48.1K
KEG
2621
DELISTED
KEY ENERGY SERVICES INC
KEG
$206K ﹤0.01%
123,196
-2,090
-2% -$3.5K
OPY icon
2622
Oppenheimer Holdings
OPY
$1.26B
$205K ﹤0.01%
8,805
-284
-3% -$6.49K
TAST
2623
DELISTED
Carrols Restaurant Group, Inc.
TAST
$205K ﹤0.01%
26,911
+275
+1% +$2.05K
NETI
2624
DELISTED
Eneti Inc.
NETI
$205K ﹤0.01%
934
+4
+0.4% +$1.69K
AXAS
2625
DELISTED
Abraxas Petroleum Corp
AXAS
$205K ﹤0.01%
3,494
-53
-1% -$3.9K
103 104
105
106 107

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.