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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 | |
|---|---|---|---|---|---|---|
|
FNFG
876
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.59M | 0.02% |
662,591
-8,225
| -1% | -$66.2K |
|
|
CYT
877
DELISTED
CYTEC INDS INC
CYT
| $5.56M | 0.02% |
120,348
+2,882
| +2% | +$134K |
|
|
AWAY
878
DELISTED
HOMEAWAY INC COM
AWAY
| $5.55M | 0.02% |
186,290
-21,110
| -10% | -$666K |
|
879
Bloomin' Brands
BLMN
$741M
| $5.55M | 0.02% |
224,046
+104,194
| +87% | +$2.19M |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $5.53M | 0.02% |
126,862
-141,585
| -53% | -$5.69M |
|
881
MKS Inc
MKSI
$20.1B
| $5.53M | 0.02% |
151,112
+3,964
| +3% | +$140K |
|
882
Zions Bancorporation
ZION
$10.2B
| $5.53M | 0.02% |
193,807
+110,355
| +132% | +$3.11M |
|
|
CTB
883
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.02% |
158,950
-23,239
| -13% | -$731K |
|
884
Tapestry
TPR
$30.8B
| $5.51M | 0.02% |
146,607
+7,114
| +5% | +$251K |
|
885
Cathay General Bancorp
CATY
$4.22B
| $5.5M | 0.02% |
214,963
-2,811
| -1% | -$71.3K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.49M | 0.02% |
97,030
+837
| +0.9% | +$45K |
|
|
SGI
887
Somnigroup International
SGI
$13.7B
| $5.46M | 0.02% |
397,992
-3,888
| -1% | -$53.1K |
|
888
HNI Corp
HNI
$3.24B
| $5.45M | 0.02% |
106,800
-2,328
| -2% | -$105K |
|
|
ABMD
889
DELISTED
Abiomed Inc
ABMD
| $5.44M | 0.02% |
142,900
-5,445
| -4% | -$172K |
|
|
POLY
890
DELISTED
Plantronics, Inc.
POLY
| $5.43M | 0.02% |
102,497
-960
| -0.9% | -$48.3K |
|
|
APOL
891
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.43M | 0.02% |
159,256
-1,762
| -1% | -$51.9K |
|
892
Westlake Corp
WLK
$9.03B
| $5.43M | 0.02% |
88,890
-103,535
| -54% | -$7.05M |
|
893
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.42M | 0.02% |
24
| – | – |
|
|
ACH
894
Accendra Health
ACH
$237M
| $5.4M | 0.02% |
153,830
-457
| -0.3% | -$15.4K |
|
895
Landstar System
LSTR
$5.93B
| $5.4M | 0.02% |
74,441
-686
| -0.9% | -$51K |
|
896
NorthWestern Energy
NWE
$4.23B
| $5.4M | 0.02% |
95,404
-2,210
| -2% | -$115K |
|
|
FCS
897
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.39M | 0.02% |
319,628
-5,445
| -2% | -$84.8K |
|
898
FMC
FMC
$1.34B
| $5.39M | 0.02% |
108,916
+35
| +0% | +$1.71K |
|
899
Marriott Vacations Worldwide
VAC
$3.35B
| $5.36M | 0.02% |
71,847
+446
| +0.6% | +$31K |
|
900
Hanmi Financial
HAFC
$945M
| $5.35M | 0.02% |
245,460
-3,544
| -1% | -$73.8K |
|
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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.