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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 | |
|---|---|---|---|---|---|---|
|
XOMA
1951
DELISTED
Xoma
XOMA
| $760K | ﹤0.01% |
10,583
-195
| -2% | -$16.7K |
|
1952
Quanex
NX
$950M
| $758K | ﹤0.01% |
40,385
-427
| -1% | -$8.18K |
|
|
AAMC
1953
DELISTED
Altisource Asset Management Corp
AAMC
| $755K | ﹤0.01% |
4,141
-17
| -0.4% | -$5.25K |
|
1954
Alpha and Omega Semiconductor
AOSL
$1B
| $754K | ﹤0.01% |
85,165
-3,281
| -4% | -$29.3K |
|
|
SCX
1955
DELISTED
The L.S. Starrett Company
SCX
| $754K | ﹤0.01% |
37,842
| – | – |
|
|
DRII
1956
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $754K | ﹤0.01% |
27,037
-258
| -0.9% | -$6.35K |
|
1957
Grupo Aval
AVAL
$6.22B
| $749K | ﹤0.01% |
72,110
-2,820
| -4% | -$35K |
|
1958
Great Southern Bancorp
GSBC
$892M
| $749K | ﹤0.01% |
18,873
-790
| -4% | -$28.7K |
|
|
UCFC
1959
DELISTED
United Community Financial Corp
UCFC
| $746K | ﹤0.01% |
138,957
+90,397
| +186% | +$456K |
|
|
NCI
1960
DELISTED
Navigant Consulting, Inc.
NCI
| $746K | ﹤0.01% |
48,521
-668
| -1% | -$9.69K |
|
1961
Precigen
PGEN
$2.4B
| $745K | ﹤0.01% |
28,301
-519
| -2% | -$11.4K |
|
1962
Merit Medical Systems
MMSI
$5.09B
| $744K | ﹤0.01% |
42,926
-775
| -2% | -$11.5K |
|
|
HTLF
1963
DELISTED
Heartland Financial USA, Inc.
HTLF
| $744K | ﹤0.01% |
27,454
+13,609
| +98% | +$348K |
|
|
ELGX
1964
DELISTED
Endologix Inc
ELGX
| $744K | ﹤0.01% |
4,866
-86
| -2% | -$10.7K |
|
1965
Ribbon Communications
RBBN
$395M
| $741K | ﹤0.01% |
37,326
-374
| -1% | -$6.62K |
|
1966
Astec Industries
ASTE
$1.23B
| $740K | ﹤0.01% |
18,836
-164
| -0.9% | -$6.2K |
|
1967
Enanta Pharmaceuticals
ENTA
$386M
| $740K | ﹤0.01% |
14,562
-26
| -0.2% | -$1.16K |
|
|
AEGN
1968
DELISTED
Aegion Corp
AEGN
| $740K | ﹤0.01% |
39,763
-385
| -1% | -$7.13K |
|
1969
Regis Corp
RGS
$68M
| $739K | ﹤0.01% |
2,205
-23
| -1% | -$7.54K |
|
|
MTGE
1970
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $738K | ﹤0.01% |
39,190
-171
| -0.4% | -$3.36K |
|
|
PEGI
1971
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $737K | ﹤0.01% |
29,881
-476
| -2% | -$12.9K |
|
1972
ASE Group
ASX
$85B
| $736K | ﹤0.01% |
120,000
+30,000
| +33% | +$183K |
|
1973
Wayfair
W
$15.5B
| $736K | ﹤0.01% |
+37,074
| New | +$890K |
|
1974
Travelzoo
TZOO
$77.8M
| $735K | ﹤0.01% |
58,206
| – | – |
|
1975
Unitil
UTL
$961M
| $735K | ﹤0.01% |
20,031
-803
| -4% | -$28K |
|
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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.