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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
(-1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,436
New
86
Increased
986
Reduced
1,746
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.7M |
| 2 |
Keysight
KEYS
|
+$22.7M |
| 3 |
MRSH
Marsh
MRSH
|
+$18.4M |
| 4 |
Gilead Sciences
GILD
|
+$18.3M |
| 5 |
Carter's
CRI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Chevron
CVX
|
+$33M |
| 4 |
Wells Fargo
WFC
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$4.89B
| $7.04M | 0.03% |
691,243
-6,422
| -0.9% | -$61.4K |
|
|
PBCT
752
DELISTED
People's United Financial Inc
PBCT
| $7.04M | 0.03% |
463,752
-14,615
| -3% | -$214K |
|
753
Lamar Advertising Co
LAMR
$16.2B
| $7.02M | 0.03% |
130,945
-1,074
| -0.8% | -$55.4K |
|
754
VeriSign
VRSN
$26.2B
| $7.01M | 0.03% |
122,957
+18,574
| +18% | +$1.07M |
|
755
Graham Holdings Company
GHC
$5.1B
| $6.99M | 0.03% |
13,392
-119
| -0.9% | -$58.6K |
|
|
KKD
756
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.99M | 0.03% |
353,946
+47,055
| +15% | +$891K |
|
757
Rockwell Automation
ROK
$53.4B
| $6.96M | 0.03% |
62,604
-16,130
| -20% | -$1.77M |
|
758
Cheesecake Factory
CAKE
$5.04B
| $6.96M | 0.03% |
138,264
-3,569
| -3% | -$169K |
|
759
CVB Financial
CVBF
$3.94B
| $6.95M | 0.03% |
433,735
+10,003
| +2% | +$152K |
|
|
PRE
760
DELISTED
PARTNERRE LTD
PRE
| $6.95M | 0.03% |
60,864
-28,470
| -32% | -$3.25M |
|
|
CVC
761
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.92M | 0.03% |
335,412
+2,378
| +0.7% | +$45.3K |
|
762
Jack in the Box
JACK
$312M
| $6.91M | 0.03% |
86,456
+40,213
| +87% | +$2.93M |
|
763
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.91M | 0.03% |
71,255
-12,610
| -15% | -$1.17M |
|
764
Clean Harbors
CLH
$16.5B
| $6.9M | 0.03% |
143,583
+52,550
| +58% | +$2.56M |
|
765
Helix Energy Solutions
HLX
$1.4B
| $6.89M | 0.03% |
317,328
-51,870
| -14% | -$1.23M |
|
766
Unum
UNM
$13.6B
| $6.88M | 0.03% |
197,106
+26,409
| +15% | +$892K |
|
|
PAY
767
DELISTED
Verifone Systems Inc
PAY
| $6.87M | 0.03% |
184,681
-1,811
| -1% | -$63.7K |
|
|
DWRE
768
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.86M | 0.03% |
119,294
-6,570
| -5% | -$369K |
|
|
PLCM
769
DELISTED
POLYCOM INC
PLCM
| $6.86M | 0.03% |
508,129
-22,060
| -4% | -$281K |
|
770
Sensata Technologies
ST
$6.74B
| $6.85M | 0.03% |
130,714
-11,400
| -8% | -$553K |
|
771
Vipshop
VIPS
$7.37B
| $6.82M | 0.03% |
348,975
+29,875
| +9% | +$630K |
|
|
SFG
772
DELISTED
STANCORP FINL GRP
SFG
| $6.81M | 0.03% |
97,475
-4,383
| -4% | -$292K |
|
|
HME
773
DELISTED
HOME PROPERTIES, INC
HME
| $6.79M | 0.03% |
103,584
-535
| -0.5% | -$34.1K |
|
|
MENT
774
DELISTED
Mentor Graphics Corp
MENT
| $6.79M | 0.03% |
309,606
-5,289
| -2% | -$112K |
|
|
ECHO
775
EchoStar
ECHO
$24.4B
| $6.73M | 0.03% |
158,088
+1,604
| +1% | +$63.8K |
|
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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.