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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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $880K | ﹤0.01% |
54,112
-843
| -2% | -$14.2K |
|
1877
Chegg
CHGG
$115M
| $878K | ﹤0.01% |
127,008
-4,423
| -3% | -$28.6K |
|
1878
Columbus McKinnon
CMCO
$628M
| $878K | ﹤0.01% |
31,296
+1,298
| +4% | +$33.8K |
|
|
HPTX
1879
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $878K | ﹤0.01% |
36,566
+2,876
| +9% | +$64.8K |
|
|
NAV
1880
DELISTED
Navistar International
NAV
| $874K | ﹤0.01% |
26,114
+2,100
| +9% | +$72.4K |
|
|
DRIV
1881
DELISTED
DIGITAL RIVER INC.
DRIV
| $872K | ﹤0.01% |
35,246
-125,945
| -78% | -$2.75M |
|
1882
Bassett Furniture
BSET
$170M
| $869K | ﹤0.01% |
44,522
+42,908
| +2,658% | +$770K |
|
1883
MACOM Technology Solutions
MTSI
$20.7B
| $869K | ﹤0.01% |
27,767
+18,535
| +201% | +$459K |
|
1884
Hecla Mining
HL
$10.4B
| $868K | ﹤0.01% |
311,202
+15,381
| +5% | +$38.1K |
|
|
CCMP
1885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $866K | ﹤0.01% |
18,294
-248
| -1% | -$11.3K |
|
|
RP
1886
DELISTED
RealPage, Inc.
RP
| $864K | ﹤0.01% |
39,336
-628
| -2% | -$12.4K |
|
|
ARIA
1887
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $861K | ﹤0.01% |
125,279
-2,056
| -2% | -$12.9K |
|
1888
Photronics
PLAB
$1.91B
| $860K | ﹤0.01% |
103,480
-97,713
| -49% | -$836K |
|
|
SFS
1889
DELISTED
Smart & Final Stores, Inc.
SFS
| $858K | ﹤0.01% |
54,537
+7,737
| +17% | +$113K |
|
1890
Clearway Energy Class C
CWEN
$4.93B
| $857K | ﹤0.01% |
36,380
-88
| -0.2% | -$2.04K |
|
1891
Universal Display
OLED
$3.89B
| $855K | ﹤0.01% |
30,809
-423
| -1% | -$12K |
|
|
CUB
1892
DELISTED
Cubic Corporation
CUB
| $855K | ﹤0.01% |
16,243
-2,245
| -12% | -$110K |
|
1893
McGrath RentCorp
MGRC
$2.97B
| $854K | ﹤0.01% |
23,827
-177
| -0.7% | -$6.3K |
|
1894
Otter Tail
OTTR
$3.85B
| $854K | ﹤0.01% |
27,597
-384
| -1% | -$11.3K |
|
|
AAMI
1895
Acadian Asset Management
AAMI
$3.26B
| $854K | ﹤0.01% |
+52,614
| New | +$808K |
|
1896
Imperial Oil
IMO
$61.4B
| $848K | ﹤0.01% |
19,701
-1,819
| -8% | -$82.8K |
|
1897
Radware
RDWR
$1.2B
| $846K | ﹤0.01% |
+38,420
| New | +$751K |
|
|
MACK
1898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $845K | ﹤0.01% |
9,499
-88
| -0.9% | -$6.41K |
|
1899
Renasant Corp
RNST
$4.05B
| $843K | ﹤0.01% |
29,127
-183
| -0.6% | -$5.25K |
|
|
AJRD
1900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $836K | ﹤0.01% |
45,674
-708
| -2% | -$11.9K |
|
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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.