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
BFYT
3351
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-66,373
Closed -$716K
ZIV
3352
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-4,835
Closed -$213K
SES
3353
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-7
Closed –
JMEI
3354
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,226
Closed -$523K
HFBC
3355
DELISTED
HopFed Bancorp Inc
HFBC
$0 ﹤0.01%
12
– –
GM.WS.B
3356
DELISTED
General Motors Company
GM.WS.B
– –
-487
Closed -$7K
DDE
3357
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-1,000
Closed -$1K
SIR
3358
DELISTED
SELECT INCOME REIT
SIR
– –
-64,396
Closed -$681K
GOV
3359
DELISTED
Government Properties Income Trust
GOV
– –
-61,590
Closed -$1.35M
NYRT
3360
DELISTED
New York REIT, Inc.
NYRT
– –
-14,029
Closed -$1.44M
SHLD
3361
DELISTED
Sears Holding Corporation
SHLD
– –
-6,926
Closed -$163K
GPT
3362
DELISTED
Gramercy Property Trust
GPT
– –
-30,339
Closed -$524K
EDR
3363
DELISTED
Education Realty Trust Inc
EDR
– –
-84,663
Closed -$2.61M
RSO
3364
DELISTED
Resource Capital Corp.
RSO
– –
-25,396
Closed -$495K
CEI
3365
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$2K
PKY
3366
DELISTED
Parkway, Inc.
PKY
– –
-141,736
Closed -$2.66M
DFT
3367
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-541,333
Closed -$14.6M
SFR
3368
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,172
Closed -$785K
SBY
3369
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,146
Closed -$408K
NRF
3370
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-23,000
Closed -$813K
CLNY
3371
DELISTED
Colony Capital, Inc.
CLNY
– –
-193,185
Closed -$4.32M
DANG
3372
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-136,690
Closed -$1.67M
HTS
3373
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-74,178
Closed -$1.33M
GM.WS.A
3374
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-487
Closed -$11K
LOJN
3375
DELISTED
LO JACK CORP
LOJN
– –
-1,025
Closed -$4K
133 134
135
136 137

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.