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
RXDX
2901
DELISTED
Ignyta, Inc.
RXDX
$103K ﹤0.01%
15,000
– –
NRC icon
2902
NRC Health Common Stock
NRC
$432M
$102K ﹤0.01%
7,310
– –
DERM
2903
DELISTED
Dermira, Inc.
DERM
$102K ﹤0.01%
+5,612
New +$93.8K
LVNTA
2904
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$101K ﹤0.01%
2,671
-288,375
-99% -$10.1M
JAKK icon
2905
Jakks Pacific
JAKK
$298M
$100K ﹤0.01%
1,470
-53
-3% -$3.72K
MRTX
2906
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$100K ﹤0.01%
5,383
+118
+2% +$1.99K
GORO icon
2907
Goldgroup Mining Inc.
GORO
$164M
$99K ﹤0.01%
29,333
– –
HRTG icon
2908
Heritage Insurance Holdings
HRTG
$915M
$99K ﹤0.01%
5,100
– –
IBKR icon
2909
Interactive Brokers
IBKR
$39.1B
$99K ﹤0.01%
13,640
– –
MGNI icon
2910
Magnite
MGNI
$2.8B
$99K ﹤0.01%
6,114
– –
GUID
2911
DELISTED
Guidance Software, Inc.
GUID
$99K ﹤0.01%
13,649
– –
JGW
2912
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$99K ﹤0.01%
9,256
+182
+2% +$1.92K
HCCI
2913
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$98K ﹤0.01%
7,955
+953
+14% +$14.7K
MSO
2914
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$98K ﹤0.01%
22,793
-1,415
-6% -$5.84K
APAGF
2915
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$98K ﹤0.01%
6,987
-124
-2% -$1.74K
CNVS icon
2916
Cineverse
CNVS
$58.5M
$97K ﹤0.01%
300
+6
+2% +$1.94K
SALM
2917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$97K ﹤0.01%
12,386
+265
+2% +$2.03K
NWHM
2918
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$97K ﹤0.01%
6,691
– –
OLBK
2919
DELISTED
Old Line Bancshares, Inc.
OLBK
$97K ﹤0.01%
6,128
+242
+4% +$3.76K
ON icon
2920
ON Semiconductor
ON
$31.3B
$96K ﹤0.01%
+9,450
New +$83K
ISRL
2921
DELISTED
Isramco Inc
ISRL
$96K ﹤0.01%
694
+16
+2% +$2.09K
ATNM icon
2922
Actinium Pharmaceuticals
ATNM
$25.5M
$94K ﹤0.01%
535
– –
NEWR
2923
DELISTED
New Relic, Inc.
NEWR
$94K ﹤0.01%
+2,700
New +$88.3K
CRWN
2924
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$94K ﹤0.01%
26,496
– –
MM
2925
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$94K ﹤0.01%
58,609
– –
115 116
117
118 119

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.