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
HUBS icon
2801
HubSpot
HUBS
$12.3B
$143K ﹤0.01%
+4,240
New +$143K
CCXI
2802
DELISTED
ChemoCentryx, Inc.
CCXI
$143K ﹤0.01%
20,945
– –
ODC icon
2803
Oil-Dri
ODC
$1.41B
$142K ﹤0.01%
8,692
+138
+2% +$2K
UMH
2804
UMH Properties
UMH
$1.3B
$142K ﹤0.01%
14,883
+208
+1% +$2K
ARO
2805
DELISTED
Aeropostale Inc
ARO
$142K ﹤0.01%
61,240
– –
SZMK
2806
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$141K ﹤0.01%
22,568
-432
-2% -$2.59K
ADUS icon
2807
Addus HomeCare
ADUS
$2.18B
$140K ﹤0.01%
5,761
-110
-2% -$2.32K
VSLR
2808
DELISTED
VIVINT SOLAR, INC.
VSLR
$140K ﹤0.01%
+15,175
New +$173K
LMIA
2809
DELISTED
LMI Aerospace Inc
LMIA
$140K ﹤0.01%
9,958
-269
-3% -$3.62K
FOXF icon
2810
Fox Factory Holding Corp
FOXF
$785M
$139K ﹤0.01%
8,549
– –
TRUE
2811
DELISTED
TrueCar
TRUE
$139K ﹤0.01%
6,065
+113
+2% +$2.21K
KTWO
2812
DELISTED
K2M Group Holdings, Inc
KTWO
$139K ﹤0.01%
6,643
– –
MNTX
2813
DELISTED
Manitex International, Inc.
MNTX
$138K ﹤0.01%
10,856
– –
DMRC icon
2814
Digimarc Corp
DMRC
$161M
$137K ﹤0.01%
5,033
– –
SPNS
2815
DELISTED
Sapiens International
SPNS
$137K ﹤0.01%
18,637
– –
KCLI
2816
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$137K ﹤0.01%
2,862
+43
+2% +$2.05K
RXII
2817
DELISTED
GALENA BIOPHARMA INC COM
RXII
$137K ﹤0.01%
90,531
-1,651
-2% -$2.5K
CVGI icon
2818
Commercial Vehicle Group
CVGI
$156M
$136K ﹤0.01%
20,382
– –
ESCA icon
2819
Escalade
ESCA
$294M
$136K ﹤0.01%
9,000
+187
+2% +$2.38K
RM icon
2820
Regional Management Corp
RM
$324M
$136K ﹤0.01%
8,614
+114
+1% +$1.7K
OXFD
2821
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$136K ﹤0.01%
9,954
+134
+1% +$1.83K
REXI
2822
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$136K ﹤0.01%
15,059
+1,861
+14% +$17.1K
NBSE
2823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$134K ﹤0.01%
40
– –
MDGL icon
2824
Madrigal Pharmaceuticals
MDGL
$11.1B
$133K ﹤0.01%
1,439
+21
+1% +$2.17K
QUIK icon
2825
QuickLogic
QUIK
$238M
$133K ﹤0.01%
3,035
– –
111 112
113
114 115

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.