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
RPT
1376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.13M 0.01%
113,548
-886
-0.8% -$15.5K
TNC icon
1377
Tennant Co
TNC
$1.43B
$2.13M 0.01%
29,477
+5,577
+23% +$388K
PCTY icon
1378
Paylocity
PCTY
$7.38B
$2.12M 0.01%
81,339
+67,670
+495% +$1.7M
REX icon
1379
REX American Resources
REX
$1.42B
$2.12M 0.01%
205,602
+15,486
+8% +$171K
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
$2.12M 0.01%
6,888
-647
-9% -$172K
ANW
1381
DELISTED
Aegean Marine Petroleum Network
ANW
$2.12M 0.01%
151,153
– –
MWW
1382
DELISTED
Monster Worldwide Inc
MWW
$2.12M 0.01%
458,583
+3,101
+0.7% +$13.7K
QLIK
1383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.11M 0.01%
68,178
-879
-1% -$25.1K
NWN icon
1384
Northwest Natural Holdings
NWN
$2.06B
$2.1M 0.01%
42,169
-1,298
-3% -$60.5K
WIN
1385
DELISTED
Windstream Holdings Inc
WIN
$2.1M 0.01%
32,594
-33,730
-51% -$2.58M
NEWP
1386
DELISTED
NEWPORT CORP
NEWP
$2.09M 0.01%
109,556
-12,276
-10% -$222K
ALR
1387
DELISTED
Alere Inc
ALR
$2.09M 0.01%
55,045
+1,500
+3% +$57.9K
FCF icon
1388
First Commonwealth Financial
FCF
$2.18B
$2.09M 0.01%
226,402
-9,886
-4% -$88.9K
IMPV
1389
DELISTED
Imperva, Inc.
IMPV
$2.09M 0.01%
42,198
-1,610
-4% -$64.5K
ZWS icon
1390
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.08M 0.01%
153,464
-14,169
-8% -$187K
FWRD icon
1391
Forward Air
FWRD
$444M
$2.08M 0.01%
41,264
+136
+0.3% +$6.53K
MLNX
1392
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.07M 0.01%
48,500
+24,370
+101% +$1.06M
XCRA
1393
DELISTED
Xcerra Corporation
XCRA
$2.07M 0.01%
225,572
+164,380
+269% +$1.39M
ROG icon
1394
Rogers Corp
ROG
$2.21B
$2.06M 0.01%
25,355
+1,018
+4% +$67.9K
AKR icon
1395
Acadia Realty Trust
AKR
$3.09B
$2.05M 0.01%
64,073
+5,562
+10% +$172K
HLSS
1396
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.05M 0.01%
105,112
-977
-0.9% -$19.4K
PDLI
1397
DELISTED
PDL BioPharma, Inc.
PDLI
$2.05M 0.01%
265,864
-1,378
-0.5% -$10.9K
BRCD
1398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.04M 0.01%
172,592
+31,960
+23% +$347K
RCPT
1399
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.04M 0.01%
16,667
+2,487
+18% +$252K
FCNCA icon
1400
First Citizens BancShares
FCNCA
$24.9B
$2.04M 0.01%
8,069
-15
-0.2% -$3.64K
54 55
56
57 58

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.