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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 | |
|---|---|---|---|---|---|---|
1826
Albany International
AIN
$2.13B
| $977K | ﹤0.01% |
25,710
-155
| -0.6% | -$5.6K |
|
|
ILG
1827
DELISTED
ILG, Inc Common Stock
ILG
| $977K | ﹤0.01% |
46,782
+16,117
| +53% | +$340K |
|
|
P
1828
DELISTED
Pandora Media Inc
P
| $975K | ﹤0.01% |
54,674
-129,793
| -70% | -$2.57M |
|
|
WRES
1829
DELISTED
WARREN RESOURCES INC
WRES
| $975K | ﹤0.01% |
605,722
-328,047
| -35% | -$930K |
|
1830
WD-40
WDFC
$3.05B
| $970K | ﹤0.01% |
11,404
-86
| -0.7% | -$6.54K |
|
1831
Vaalco Energy
EGY
$564M
| $968K | ﹤0.01% |
212,233
-7,402
| -3% | -$48.2K |
|
|
WSTC
1832
DELISTED
West Corporation
WSTC
| $965K | ﹤0.01% |
29,235
-359
| -1% | -$11K |
|
|
BDSI
1833
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $965K | ﹤0.01% |
80,296
+12,088
| +18% | +$184K |
|
|
CAA
1834
DELISTED
CalAtlantic Group, Inc.
CAA
| $963K | ﹤0.01% |
26,418
-291
| -1% | -$10.8K |
|
1835
Ingles Markets
IMKTA
$1.74B
| $960K | ﹤0.01% |
25,883
+11,921
| +85% | +$335K |
|
1836
Globant
GLOB
$1.6B
| $959K | ﹤0.01% |
61,367
+183
| +0.3% | +$2.47K |
|
1837
Rambus
RMBS
$10B
| $959K | ﹤0.01% |
86,458
-1,143
| -1% | -$12.9K |
|
|
DDC
1838
DELISTED
Dominion Diamond Corporation
DDC
| $959K | ﹤0.01% |
53,400
+23,400
| +78% | +$363K |
|
1839
Agree Realty
ADC
$9.57B
| $957K | ﹤0.01% |
30,772
+1,078
| +4% | +$32.5K |
|
1840
Gorman-Rupp
GRC
$2.19B
| $953K | ﹤0.01% |
29,679
-301
| -1% | -$9.34K |
|
1841
Brink's
BCO
$4.76B
| $950K | ﹤0.01% |
38,904
-192
| -0.5% | -$4.3K |
|
|
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $945K | ﹤0.01% |
42,456
| – | – |
|
|
AVTA
1843
DELISTED
Avantax, Inc. Common Stock
AVTA
| $944K | ﹤0.01% |
68,147
-406
| -0.6% | -$5.97K |
|
1844
Enterprise Financial Services Corp
EFSC
$2.42B
| $943K | ﹤0.01% |
47,770
-1,852
| -4% | -$34.3K |
|
|
GHL
1845
DELISTED
Greenhill & Co., Inc.
GHL
| $941K | ﹤0.01% |
21,586
-272
| -1% | -$12.1K |
|
|
SYKE
1846
DELISTED
SYKES Enterprises Inc
SYKE
| $932K | ﹤0.01% |
39,713
-439
| -1% | -$9.81K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $932K | ﹤0.01% |
74,285
-506
| -0.7% | -$5.73K |
|
|
OMN
1848
DELISTED
OMNOVA Solutions Inc.
OMN
| $929K | ﹤0.01% |
114,164
-67,639
| -37% | -$461K |
|
|
FPRX
1849
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $928K | ﹤0.01% |
34,386
-2,160
| -6% | -$37.2K |
|
1850
UFP Industries
UFPI
$5.18B
| $924K | ﹤0.01% |
52,095
-810
| -2% | -$13.1K |
|
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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.