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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 | |
|---|---|---|---|---|---|---|
1976
Biglari Holdings Class B
BH
$1.23B
| $734K | ﹤0.01% |
2,754
-11
| -0.4% | -$2.59K |
|
|
WIRE
1977
DELISTED
Encore Wire Corp
WIRE
| $731K | ﹤0.01% |
19,594
-222
| -1% | -$8.3K |
|
|
UTEK
1978
DELISTED
Ultratech Inc.
UTEK
| $731K | ﹤0.01% |
39,407
-6,938
| -15% | -$135K |
|
|
CARB
1979
DELISTED
Carbonite Inc
CARB
| $728K | ﹤0.01% |
50,997
-19,900
| -28% | -$235K |
|
1980
Stepan Co
SCL
$1.45B
| $725K | ﹤0.01% |
18,082
-5,230
| -22% | -$222K |
|
|
STRR
1981
DELISTED
Star Equity Holdings
STRR
| $724K | ﹤0.01% |
3,319
+3,289
| +10,963% | +$646K |
|
|
BELFB
1982
Bel Fuse Inc Class B
BELFB
$4.28B
| $723K | ﹤0.01% |
26,433
+1,841
| +7% | +$48.1K |
|
1983
Standard BioTools
LAB
$321M
| $723K | ﹤0.01% |
21,424
-193
| -0.9% | -$5.47K |
|
|
MBT
1984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $723K | ﹤0.01% |
100,720
-41,795
| -29% | -$502K |
|
|
ASRT
1985
DELISTED
Assertio
ASRT
| $715K | ﹤0.01% |
739
-8
| -1% | -$7.3K |
|
|
CSGS
1986
DELISTED
CSG Systems International
CSGS
| $715K | ﹤0.01% |
28,527
-59
| -0.2% | -$1.51K |
|
|
HNGR
1987
DELISTED
Hanger Inc.
HNGR
| $713K | ﹤0.01% |
32,557
-260
| -0.8% | -$5.64K |
|
1988
Shenandoah Telecom
SHEN
$742M
| $710K | ﹤0.01% |
45,470
+806
| +2% | +$11.4K |
|
|
ITC
1989
DELISTED
ITC HOLDINGS CORP
ITC
| $709K | ﹤0.01% |
17,534
-1,696
| -9% | -$65K |
|
|
ALX
1990
Alexander's
ALX
$1.4B
| $708K | ﹤0.01% |
1,619
-6
| -0.4% | -$2.49K |
|
1991
AMN Healthcare
AMN
$1.29B
| $707K | ﹤0.01% |
36,095
-3,795
| -10% | -$65.2K |
|
1992
SPS Commerce
SPSC
$2.67B
| $707K | ﹤0.01% |
24,960
-33,990
| -58% | -$973K |
|
1993
Gogo Inc
GOGO
$630M
| $705K | ﹤0.01% |
42,662
-425
| -1% | -$6.93K |
|
|
PPIH
1994
Perma-Pipe International
PPIH
$209M
| $705K | ﹤0.01% |
100,541
-79,465
| -44% | -$648K |
|
|
FTD
1995
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $702K | ﹤0.01% |
20,147
-29
| -0.1% | -$1K |
|
|
VOLC
1996
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $702K | ﹤0.01% |
39,242
-605
| -2% | -$7.27K |
|
|
ZINC
1997
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $700K | ﹤0.01% |
44,195
-9,141
| -17% | -$141K |
|
|
CVT
1998
DELISTED
CVENT, INC.
CVT
| $698K | ﹤0.01% |
25,086
-321
| -1% | -$8.4K |
|
1999
Financial Institutions
FISI
$841M
| $697K | ﹤0.01% |
27,697
-1,059
| -4% | -$25.8K |
|
2000
Itaú Unibanco
ITUB
$90.3B
| $697K | ﹤0.01% |
133,675
| – | – |
|
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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.