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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 | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$917M
| $695K | ﹤0.01% |
8,507
+108
| +1% | +$8.8K |
|
|
DENN
2002
DELISTED
Denny's
DENN
| $685K | ﹤0.01% |
66,401
-1,019
| -2% | -$9.04K |
|
|
GLF
2003
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $685K | ﹤0.01% |
28,034
-214
| -0.8% | -$5.96K |
|
2004
Nordic American Tanker
NAT
$1.33B
| $684K | ﹤0.01% |
68,493
-1,543
| -2% | -$13.2K |
|
2005
Peoples Bancorp
PEBO
$1.5B
| $681K | ﹤0.01% |
26,264
+768
| +3% | +$19.1K |
|
2006
Gibraltar Industries
ROCK
$1.43B
| $680K | ﹤0.01% |
41,833
-1,173
| -3% | -$17.3K |
|
|
PES
2007
DELISTED
Pioneer Energy Services Corp.
PES
| $680K | ﹤0.01% |
122,670
-130,483
| -52% | -$1.06M |
|
|
IPCC
2008
DELISTED
Infinity Property & Casualty C
IPCC
| $677K | ﹤0.01% |
8,760
-63
| -0.7% | -$4.5K |
|
2009
Ethan Allen Interiors
ETD
$608M
| $675K | ﹤0.01% |
21,781
-310
| -1% | -$8.65K |
|
2010
First Community Bankshares
FCBC
$924M
| $675K | ﹤0.01% |
40,999
-1,564
| -4% | -$24.7K |
|
2011
National CineMedia
NCMI
$388M
| $672K | ﹤0.01% |
4,679
-64
| -1% | -$9.18K |
|
|
ACTA
2012
DELISTED
Actua Corp
ACTA
| $671K | ﹤0.01% |
36,315
-26
| -0.1% | -$442 |
|
|
PMC
2013
DELISTED
PharMerica Corporation
PMC
| $671K | ﹤0.01% |
32,401
-42,362
| -57% | -$1.01M |
|
|
GLOG
2014
DELISTED
GASLOG LTD
GLOG
| $670K | ﹤0.01% |
32,918
-271
| -0.8% | -$5.31K |
|
2015
Walker & Dunlop
WD
$1.78B
| $669K | ﹤0.01% |
38,142
+21,307
| +127% | +$339K |
|
|
MANT
2016
DELISTED
Mantech International Corp
MANT
| $668K | ﹤0.01% |
22,094
-50
| -0.2% | -$1.45K |
|
|
LABL
2017
DELISTED
Multi-Color Corp
LABL
| $668K | ﹤0.01% |
12,061
-154
| -1% | -$7.9K |
|
2018
Credit Acceptance
CACC
$6.15B
| $667K | ﹤0.01% |
4,890
-527
| -10% | -$74.4K |
|
2019
Wabash National
WNC
$507M
| $665K | ﹤0.01% |
53,816
-439
| -0.8% | -$5K |
|
|
GWB
2020
DELISTED
Great Western Bancorp, Inc.
GWB
| $665K | ﹤0.01% |
+29,184
| New | +$616K |
|
2021
AB InBev
BUD
$167B
| $663K | ﹤0.01% |
5,903
-583
| -9% | -$64.6K |
|
|
ECOL
2022
DELISTED
US Ecology, Inc.
ECOL
| $661K | ﹤0.01% |
16,474
-117
| -0.7% | -$5K |
|
|
TDAY
2023
USA Today Co
TDAY
$1.32B
| $659K | ﹤0.01% |
27,872
+2,976
| +12% | +$58.6K |
|
2024
1st Source
SRCE
$2.19B
| $659K | ﹤0.01% |
21,121
-226
| -1% | -$6.38K |
|
|
SMRT
2025
DELISTED
Stein Mart Inc
SMRT
| $658K | ﹤0.01% |
45,018
+1,314
| +3% | +$17.7K |
|
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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.