We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NXTM
1901
DELISTED
NxStage Medical Inc.
NXTM
| $836K | ﹤0.01% |
46,613
-730
| -2% | -$11.8K |
|
|
UTIW
1902
DELISTED
UTI WORLDWIDE INC
UTIW
| $836K | ﹤0.01% |
69,234
-9,327
| -12% | -$104K |
|
1903
Madison Square Garden
MSGS
$9.55B
| $835K | ﹤0.01% |
15,562
-4,206
| -21% | -$212K |
|
1904
Interface
TILE
$2.05B
| $832K | ﹤0.01% |
50,531
-559
| -1% | -$8.72K |
|
|
OSG
1905
Octave Specialty Group
OSG
$256M
| $831K | ﹤0.01% |
33,911
| – | – |
|
|
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
| $829K | ﹤0.01% |
19,889
-293
| -1% | -$11.4K |
|
|
BLOX
1907
DELISTED
Infoblox Inc
BLOX
| $829K | ﹤0.01% |
41,035
-878
| -2% | -$14.7K |
|
1908
ICF International
ICFI
$1.54B
| $828K | ﹤0.01% |
20,203
-266
| -1% | -$9.86K |
|
1909
Onto Innovation
ONTO
$14.4B
| $826K | ﹤0.01% |
49,089
-2,303
| -4% | -$34.2K |
|
1910
Crocs
CROX
$6.75B
| $825K | ﹤0.01% |
66,092
-4,706
| -7% | -$58.2K |
|
|
FBNK
1911
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $824K | ﹤0.01% |
50,463
-105
| -0.2% | -$1.63K |
|
|
KITE
1912
DELISTED
Kite Pharma, Inc.
KITE
| $823K | ﹤0.01% |
14,272
+4,066
| +40% | +$171K |
|
1913
Supernus Pharmaceuticals
SUPN
$2.55B
| $821K | ﹤0.01% |
98,950
+76,400
| +339% | +$642K |
|
1914
MiMedx Group
MDXG
$614M
| $817K | ﹤0.01% |
70,886
-889
| -1% | -$8.78K |
|
1915
Enphase Energy
ENPH
$5.45B
| $815K | ﹤0.01% |
57,064
+43,144
| +310% | +$538K |
|
1916
Simmons First National
SFNC
$3.48B
| $815K | ﹤0.01% |
40,114
-204
| -0.5% | -$4.1K |
|
|
NFBK
1917
DELISTED
Northfield Bancorp
NFBK
| $813K | ﹤0.01% |
54,966
-2,717
| -5% | -$38.3K |
|
|
AVID
1918
DELISTED
Avid Technology Inc
AVID
| $812K | ﹤0.01% |
+57,155
| New | +$809K |
|
|
NXGN
1919
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | ﹤0.01% |
52,000
-5,422
| -9% | -$79.3K |
|
|
PKD
1920
DELISTED
Parker Drilling Company
PKD
| $809K | ﹤0.01% |
17,560
-478
| -3% | -$27.8K |
|
1921
Altisource Portfolio Solutions
ASPS
$62M
| $805K | ﹤0.01% |
2,979
-127
| -4% | -$65.6K |
|
|
FGL
1922
DELISTED
Fidelity & Guaranty Life
FGL
| $801K | ﹤0.01% |
33,001
-481
| -1% | -$11.3K |
|
1923
Greenlight Captial
GLRE
$545M
| $800K | ﹤0.01% |
24,510
-37
| -0.2% | -$1.19K |
|
1924
BioCryst Pharmaceuticals
BCRX
$2.28B
| $799K | ﹤0.01% |
65,677
+11,878
| +22% | +$131K |
|
|
IO
1925
DELISTED
ION Geophysical Corporation
IO
| $799K | ﹤0.01% |
19,381
-737
| -4% | -$29K |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.