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
(-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 | |
|---|---|---|---|---|---|---|
|
CRZO
1576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.51M | 0.01% |
36,396
+93
| +0.3% | +$4.18K |
|
|
NPBC
1577
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.51M | 0.01% |
143,787
+1,156
| +0.8% | +$11.7K |
|
1578
SLR Investment Corp
SLRC
$712M
| $1.51M | 0.01% |
83,955
+6,326
| +8% | +$116K |
|
|
MODV
1579
DELISTED
ModivCare
MODV
| $1.51M | 0.01% |
41,391
-5,483
| -12% | -$215K |
|
|
LCI
1580
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
8,789
-1,708
| -16% | -$317K |
|
|
GEVA
1581
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.5M | 0.01% |
16,220
-175
| -1% | -$13.8K |
|
|
OVTI
1582
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | 0.01% |
57,686
-27,104
| -32% | -$718K |
|
1583
Opko Health
OPK
$1B
| $1.5M | 0.01% |
150,065
-1,654
| -1% | -$14.2K |
|
|
INFN
1584
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.01% |
101,373
-1,177
| -1% | -$15.6K |
|
1585
Independent Bank
INDB
$4.07B
| $1.49M | 0.01% |
34,806
-1,230
| -3% | -$48.7K |
|
1586
Avery Dennison
AVY
$13.1B
| $1.48M | 0.01% |
28,602
-188
| -0.7% | -$8.93K |
|
|
SJI
1587
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.01% |
50,294
-16,558
| -25% | -$473K |
|
|
TRNX
1588
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.48M | 0.01% |
57,933
-27,185
| -32% | -$693K |
|
|
NP
1589
DELISTED
Neenah, Inc. Common Stock
NP
| $1.48M | 0.01% |
24,498
+456
| +2% | +$26K |
|
1590
TriCo Bancshares
TCBK
$1.86B
| $1.47M | 0.01% |
59,679
+45,342
| +316% | +$1.11M |
|
1591
QuidelOrtho
QDEL
$1.2B
| $1.47M | 0.01% |
50,712
-10,408
| -17% | -$282K |
|
1592
RingCentral
RNG
$4.82B
| $1.46M | 0.01% |
98,143
-31,615
| -24% | -$397K |
|
1593
Safety Insurance
SAFT
$1.52B
| $1.46M | 0.01% |
22,839
-169
| -0.7% | -$10.1K |
|
1594
SunCoke Energy
SXC
$704M
| $1.46M | 0.01% |
75,554
-2,227
| -3% | -$46.7K |
|
1595
Logitech
LOGI
$15.1B
| $1.46M | 0.01% |
108,700
| – | – |
|
1596
Enerpac Tool Group
EPAC
$1.86B
| $1.46M | 0.01% |
53,452
-5,097
| -9% | -$152K |
|
|
LION
1597
DELISTED
Fidelity Southern Corporation
LION
| $1.46M | 0.01% |
90,354
+45,528
| +102% | +$690K |
|
|
DYAX
1598
DELISTED
DYAX CORPORATION
DYAX
| $1.45M | 0.01% |
103,227
-1,091
| -1% | -$13.7K |
|
1599
GameStop
GME
$8.39B
| $1.44M | 0.01% |
170,820
+32,304
| +23% | +$312K |
|
|
OKSB
1600
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.44M | 0.01% |
83,125
-4,695
| -5% | -$80.1K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.