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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 | |
|---|---|---|---|---|---|---|
|
SCMP
1601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.44M | 0.01% |
101,014
-56,900
| -36% | -$601K |
|
1602
Lindsay Corp
LNN
$1.15B
| $1.44M | 0.01% |
16,800
-753
| -4% | -$64K |
|
|
HOS
1603
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
57,466
-242
| -0.4% | -$6.66K |
|
|
XOXO
1604
DELISTED
Xo Group Inc
XOXO
| $1.44M | 0.01% |
78,829
+4,799
| +6% | +$67.9K |
|
1605
Sixth Street Specialty
TSLX
$1.69B
| $1.43M | 0.01% |
+85,200
| New | +$1.45M |
|
|
FNGN
1606
DELISTED
Financial Engines, Inc.
FNGN
| $1.43M | 0.01% |
39,125
-571
| -1% | -$19.8K |
|
1607
Tootsie Roll Industries
TR
$2.96B
| $1.43M | 0.01% |
66,418
-1,404
| -2% | -$28.7K |
|
|
VIVO
1608
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | 0.01% |
86,231
-11,627
| -12% | -$199K |
|
1609
AutoNation
AN
$7.21B
| $1.42M | 0.01% |
23,446
-614
| -3% | -$34.4K |
|
1610
Orion Group Holdings
ORN
$407M
| $1.42M | 0.01% |
128,067
-5,400
| -4% | -$56.5K |
|
|
DMC
1611
Del Monte Corp
DMC
$1.42B
| $1.41M | 0.01% |
42,122
-365
| -0.9% | -$11.9K |
|
|
WW
1612
DELISTED
WW International
WW
| $1.41M | 0.01% |
56,880
+35,163
| +162% | +$944K |
|
1613
Citi Trends
CTRN
$585M
| $1.41M | 0.01% |
55,938
-13,599
| -20% | -$311K |
|
1614
Orion
OEC
$386M
| $1.41M | 0.01% |
83,000
+67,800
| +446% | +$1.09M |
|
1615
Foster
FSTR
$437M
| $1.41M | 0.01% |
28,966
-817
| -3% | -$39.8K |
|
|
JRN
1616
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.41M | 0.01% |
123,137
-4,463
| -3% | -$43.4K |
|
1617
STRATTEC Security
STRT
$365M
| $1.41M | 0.01% |
17,021
+14,138
| +490% | +$1.32M |
|
|
MTSN
1618
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.4M | 0.01% |
412,943
-106,998
| -21% | -$289K |
|
|
PSEM
1619
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.4M | 0.01% |
103,471
-32,227
| -24% | -$376K |
|
1620
Winnebago Industries
WGO
$887M
| $1.4M | 0.01% |
64,305
+29,780
| +86% | +$682K |
|
|
PTLA
1621
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.4M | 0.01% |
49,334
+4,189
| +9% | +$116K |
|
|
PDCE
1622
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
33,826
-452
| -1% | -$18.3K |
|
1623
OraSure Technologies
OSUR
$288M
| $1.39M | 0.01% |
137,402
+39,806
| +41% | +$357K |
|
|
GTLS
1624
DELISTED
Chart Industries
GTLS
| $1.39M | 0.01% |
40,580
-282,048
| -87% | -$11.8M |
|
1625
Innospec
IOSP
$2.11B
| $1.39M | 0.01% |
32,503
+7,991
| +33% | +$327K |
|
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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.