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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 | |
|---|---|---|---|---|---|---|
1651
Scansource
SCSC
$1.16B
| $1.33M | 0.01% |
33,166
-133
| -0.4% | -$5K |
|
1652
Pathward Financial
CASH
$1.92B
| $1.33M | 0.01% |
113,628
+225
| +0.2% | +$2.69K |
|
1653
Home BancShares
HOMB
$6.27B
| $1.32M | 0.01% |
82,428
-784
| -0.9% | -$12.2K |
|
1654
Methanex
MEOH
$4.2B
| $1.32M | 0.01% |
28,873
| – | – |
|
1655
Genworth Financial
GNW
$3.76B
| $1.32M | 0.01% |
155,037
-193,538
| -56% | -$2.03M |
|
1656
Bruker
BRKR
$9.79B
| $1.32M | 0.01% |
67,143
-3,684
| -5% | -$70.9K |
|
|
GPX
1657
DELISTED
GP Strategies Corp.
GPX
| $1.32M | 0.01% |
38,785
-552
| -1% | -$17K |
|
|
AUXL
1658
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.32M | 0.01% |
38,270
-505
| -1% | -$16.5K |
|
|
CATM
1659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.31M | 0.01% |
34,047
-406
| -1% | -$15.1K |
|
|
AIRM
1660
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.01% |
29,841
-335
| -1% | -$15.7K |
|
|
SFLY
1661
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.01% |
31,370
-425
| -1% | -$18.1K |
|
1662
United Fire Group
UFCS
$1.34B
| $1.3M | 0.01% |
43,871
+613
| +1% | +$18K |
|
|
WBC
1663
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | 0.01% |
12,444
+472
| +4% | +$46.7K |
|
1664
Peoples Financial Services
PFIS
$704M
| $1.3M | 0.01% |
26,226
-5,737
| -18% | -$279K |
|
1665
Horace Mann Educators
HMN
$2.09B
| $1.3M | 0.01% |
39,201
-369
| -0.9% | -$11.4K |
|
1666
Stewart Information Services
STC
$2.1B
| $1.3M | 0.01% |
35,125
-698
| -2% | -$23.6K |
|
1667
Primoris Services
PRIM
$4.77B
| $1.3M | 0.01% |
55,951
-426
| -0.8% | -$10.7K |
|
1668
EPAM Systems
EPAM
$5.6B
| $1.29M | 0.01% |
27,078
-337
| -1% | -$15.9K |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | 0.01% |
32,432
-12,590
| -28% | -$492K |
|
|
TRLA
1670
DELISTED
TRULIA INC (DEL)
TRLA
| $1.29M | 0.01% |
28,080
-382
| -1% | -$17.9K |
|
1671
Plexus
PLXS
$6.98B
| $1.29M | 0.01% |
31,348
-316
| -1% | -$12.3K |
|
|
MKTO
1672
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.29M | 0.01% |
39,501
+630
| +2% | +$19.9K |
|
1673
Atlantic Union Bankshares
AUB
$6.07B
| $1.29M | 0.01% |
53,468
-1,227
| -2% | -$28.4K |
|
1674
La-Z-Boy
LZB
$1.64B
| $1.29M | 0.01% |
47,940
-706
| -1% | -$16.7K |
|
1675
Neurocrine Biosciences
NBIX
$16.7B
| $1.29M | 0.01% |
57,590
-705
| -1% | -$13.4K |
|
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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.