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
CSWC icon
2976
Capital Southwest
CSWC
$1.49B
$72K ﹤0.01%
5,176
-3,821
-42% -$52.1K
GSOL
2977
DELISTED
Global Sources Ltd
GSOL
$72K ﹤0.01%
11,292
+1,288
+13% +$8.58K
TRIV
2978
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$72K ﹤0.01%
5,712
– –
WLT
2979
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$71K ﹤0.01%
51,283
– –
AMBR
2980
DELISTED
Amber Road Inc
AMBR
$70K ﹤0.01%
6,817
– –
YUME
2981
DELISTED
YuMe, Inc.
YUME
$70K ﹤0.01%
13,895
– –
LBMH
2982
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$70K ﹤0.01%
24,169
+752
+3% +$2.12K
EOX
2983
DELISTED
EMERALD OIL INC (MT)
EOX
$70K ﹤0.01%
2,908
+25
+0.9% +$1.36K
NL icon
2984
NLI Holdings
NL
$289M
$69K ﹤0.01%
7,989
+565
+8% +$4.36K
PRKR
2985
DELISTED
Parkervision Inc
PRKR
$69K ﹤0.01%
7,536
– –
LSTA icon
2986
Lisata Therapeutics
LSTA
$9.47M
$68K ﹤0.01%
120
– –
LWAY icon
2987
Lifeway Foods
LWAY
$452M
$68K ﹤0.01%
3,677
– –
MPX
2988
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
8,065
– –
VERU icon
2989
Veru
VERU
$36.3M
$68K ﹤0.01%
1,736
– –
SDRL
2990
DELISTED
Seadrill Limited Common Stock
SDRL
$68K ﹤0.01%
+21
New +$105K
AKAO
2991
DELISTED
Achaogen Inc
AKAO
$68K ﹤0.01%
5,234
– –
VTAE
2992
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$68K ﹤0.01%
+4,078
New +$59.6K
MGPI icon
2993
MGP Ingredients
MGPI
$370M
$67K ﹤0.01%
4,229
– –
VIA
2994
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$66K ﹤0.01%
1,880
+1,643
+693% +$64K
SIEN
2995
DELISTED
Sientra, Inc.
SIEN
$66K ﹤0.01%
+392
New +$66.9K
FXEN
2996
DELISTED
FX ENERGY INC
FXEN
$66K ﹤0.01%
42,272
– –
TFIN icon
2997
Triumph Financial Inc
TFIN
$1.83B
$65K ﹤0.01%
+4,795
New +$65.4K
TRAK icon
2998
ReposiTrak
TRAK
$159M
$65K ﹤0.01%
7,230
– –
MDLY
2999
DELISTED
Medley Management Inc
MDLY
$65K ﹤0.01%
+442
New +$70.1K
NES
3000
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$65K ﹤0.01%
11,718
-57,137
-83% -$501K
118 119
120
121 122

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.