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
EGIO
2701
DELISTED
Edgio, Inc. Common Stock
EGIO
$174K ﹤0.01%
1,570
+21
+1% +$2.15K
FLXS icon
2702
Flexsteel Industries
FLXS
$317M
$173K ﹤0.01%
5,358
+58
+1% +$1.9K
MRIN
2703
DELISTED
Marin Software
MRIN
$173K ﹤0.01%
487
+5
+1% +$1.8K
TBNK
2704
DELISTED
Territorial Bancorp Inc.
TBNK
$173K ﹤0.01%
8,041
+93
+1% +$1.97K
TSYS
2705
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$173K ﹤0.01%
55,301
-191,100
-78% -$569K
EOPN
2706
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$173K ﹤0.01%
17,972
-210
-1% -$1.5K
LXRX icon
2707
Lexicon Pharmaceuticals
LXRX
$1.03B
$172K ﹤0.01%
26,936
+1,630
+6% +$13.1K
UTMD icon
2708
Utah Medical Products
UTMD
$232M
$172K ﹤0.01%
2,863
+39
+1% +$2.16K
FSYS
2709
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$172K ﹤0.01%
15,723
– –
BBNK
2710
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$172K ﹤0.01%
7,680
– –
PQUE
2711
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$172K ﹤0.01%
46,033
+438
+1% +$1.64K
PRA
2712
DELISTED
ProAssurance
PRA
$171K ﹤0.01%
3,785
-760
-17% -$34.8K
PSV
2713
DELISTED
Hermitage Offshore Services Ltd.
PSV
$171K ﹤0.01%
1,395
+848
+155% +$120K
AGYS icon
2714
Agilysys
AGYS
$3.09B
$170K ﹤0.01%
13,472
-1,769
-12% -$20.6K
CAR icon
2715
Avis
CAR
$4.91B
$170K ﹤0.01%
2,563
-2,637
-51% -$151K
ESI
2716
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$170K ﹤0.01%
17,735
-1,120
-6% -$9.55K
SFY
2717
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$170K ﹤0.01%
41,862
+248
+0.6% +$1.48K
KMG
2718
DELISTED
KMG Chemicals Inc
KMG
$169K ﹤0.01%
8,432
– –
ATLO icon
2719
AMES National
ATLO
$274M
$168K ﹤0.01%
6,461
-71
-1% -$1.72K
TTGT icon
2720
TechTarget
TTGT
$323M
$168K ﹤0.01%
14,746
+211
+1% +$2.12K
UTI icon
2721
Universal Technical Institute
UTI
$2.28B
$168K ﹤0.01%
17,073
+182
+1% +$1.91K
SQBG
2722
DELISTED
Sequential Brands Group, Inc.
SQBG
$168K ﹤0.01%
322
– –
MLAB icon
2723
Mesa Laboratories
MLAB
$584M
$167K ﹤0.01%
2,157
+33
+2% +$2.42K
MRLN
2724
DELISTED
Marlin Business Services Corp
MRLN
$167K ﹤0.01%
8,127
– –
DEST
2725
DELISTED
Destination Maternity Corporation
DEST
$167K ﹤0.01%
10,449
-11,182
-52% -$171K
107 108
109
110 111

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
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 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

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.