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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 | |
|---|---|---|---|---|---|---|
|
MRH
1726
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.16M | 0.01% |
32,465
-29,494
| -48% | -$985K |
|
|
CLVS
1727
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
20,743
-255
| -1% | -$13.4K |
|
1728
LivePerson
LPSN
$22.1M
| $1.16M | 0.01% |
5,484
+2,700
| +97% | +$554K |
|
|
AEC
1729
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.16M | ﹤0.01% |
49,877
-1,022
| -2% | -$21.1K |
|
1730
HealthEquity
HQY
$8.72B
| $1.16M | ﹤0.01% |
45,422
+8,379
| +23% | +$182K |
|
1731
Ubiquiti
UI
$33.2B
| $1.15M | ﹤0.01% |
38,933
+646
| +2% | +$20.6K |
|
1732
TriMas Corp
TRS
$1.45B
| $1.15M | ﹤0.01% |
46,229
-596
| -1% | -$14.1K |
|
1733
MasTec
MTZ
$21B
| $1.15M | ﹤0.01% |
50,945
-560
| -1% | -$13.9K |
|
|
CIR
1734
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | ﹤0.01% |
19,053
-183
| -1% | -$12K |
|
|
MSL
1735
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.15M | ﹤0.01% |
66,287
+42,207
| +175% | +$765K |
|
|
PRO
1736
DELISTED
PROS Holdings
PRO
| $1.14M | ﹤0.01% |
41,593
-18,390
| -31% | -$487K |
|
1737
Cal-Maine
CALM
$4.08B
| $1.14M | ﹤0.01% |
29,259
-305
| -1% | -$13K |
|
|
ESGR
1738
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
7,447
-166
| -2% | -$24.1K |
|
|
NTUS
1739
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
31,608
-333
| -1% | -$11.2K |
|
|
RAVN
1740
DELISTED
Raven Industries Inc
RAVN
| $1.14M | ﹤0.01% |
45,573
-314
| -0.7% | -$7.63K |
|
1741
HCI Group
HCI
$2.29B
| $1.14M | ﹤0.01% |
26,255
+19,146
| +269% | +$845K |
|
|
POZN
1742
DELISTED
POZEN INC
POZN
| $1.14M | ﹤0.01% |
141,909
+34,844
| +33% | +$299K |
|
1743
OneMain Financial
OMF
$7.44B
| $1.13M | ﹤0.01% |
31,283
+12,390
| +66% | +$450K |
|
1744
Vince Holding Corp
VNCE
$85.6M
| $1.13M | ﹤0.01% |
4,327
+390
| +10% | +$124K |
|
1745
Dycom Industries
DY
$12.5B
| $1.13M | ﹤0.01% |
32,199
-10,628
| -25% | -$318K |
|
|
BPFH
1746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.13M | ﹤0.01% |
83,765
-1,621
| -2% | -$20.8K |
|
|
SONC
1747
DELISTED
Sonic Corp
SONC
| $1.13M | ﹤0.01% |
41,423
-514
| -1% | -$13K |
|
|
RESI
1748
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
58,118
-784
| -1% | -$16.7K |
|
1749
Buckle
BKE
$2.37B
| $1.13M | ﹤0.01% |
21,431
-313
| -1% | -$15.4K |
|
|
TSRO
1750
DELISTED
TESARO, Inc.
TSRO
| $1.13M | ﹤0.01% |
30,289
-248
| -0.8% | -$7.65K |
|
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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.