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 | |
|---|---|---|---|---|---|---|
|
ARI
2101
Apollo Commercial Real Estate
ARI
$889M
| $574K | ﹤0.01% |
35,076
-280
| -0.8% | -$4.59K |
|
2102
Globalstar
GSAT
$10.8B
| $574K | ﹤0.01% |
13,904
-131
| -0.9% | -$5.03K |
|
|
DPLO
2103
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $573K | ﹤0.01% |
+20,925
| New | +$508K |
|
2104
CTS Corp
CTS
$1.92B
| $572K | ﹤0.01% |
32,071
-130
| -0.4% | -$2.27K |
|
|
UHT
2105
Universal Health Realty Income Trust
UHT
$587M
| $572K | ﹤0.01% |
11,895
| – | – |
|
2106
Sonida Senior Living
SNDA
$1.83B
| $570K | ﹤0.01% |
1,525
-95
| -6% | -$33.5K |
|
|
SSI
2107
DELISTED
Stage Stores Inc
SSI
| $568K | ﹤0.01% |
27,460
-275
| -1% | -$4.96K |
|
|
FUEL
2108
DELISTED
Rocket Fuel Inc.
FUEL
| $568K | ﹤0.01% |
35,212
-137
| -0.4% | -$2.27K |
|
|
RLYP
2109
DELISTED
RELYPSA INC COM
RLYP
| $567K | ﹤0.01% |
18,405
+266
| +1% | +$6.33K |
|
|
ADVM
2110
DELISTED
Adverum Biotechnologies
ADVM
| $565K | ﹤0.01% |
1,047
+310
| +42% | +$119K |
|
|
MNTA
2111
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
46,921
+4,910
| +12% | +$56.1K |
|
2112
National Healthcare
NHC
$3.25B
| $564K | ﹤0.01% |
8,972
-34,677
| -79% | -$2.08M |
|
|
NTK
2113
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $564K | ﹤0.01% |
6,934
-14
| -0.2% | -$1.11K |
|
|
OREX
2114
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $564K | ﹤0.01% |
9,313
-3,616
| -28% | -$182K |
|
|
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
16,377
-201
| -1% | -$6.76K |
|
2116
Matrix Service
MTRX
$343M
| $561K | ﹤0.01% |
25,153
-35,681
| -59% | -$803K |
|
|
RRTS
2117
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $561K | ﹤0.01% |
961
-4
| -0.4% | -$2.22K |
|
2118
Patrick Industries
PATK
$2.88B
| $559K | ﹤0.01% |
42,930
+2,119
| +5% | +$26.8K |
|
|
MCF
2119
DELISTED
Contango Oil & Gas Co.
MCF
| $559K | ﹤0.01% |
19,133
+39
| +0.2% | +$1.31K |
|
|
AUD
2120
DELISTED
Audacy, Inc.
AUD
| $557K | ﹤0.01% |
45,814
-980
| -2% | -$9.93K |
|
2121
Geospace Technologies
GEOS
$94.6M
| $556K | ﹤0.01% |
20,980
-3,760
| -15% | -$109K |
|
2122
Rexford Industrial Realty
REXR
$8.25B
| $556K | ﹤0.01% |
35,371
+376
| +1% | +$5.66K |
|
|
FFG
2123
DELISTED
FBL Financial Group
FFG
| $556K | ﹤0.01% |
9,574
-54
| -0.6% | -$2.75K |
|
2124
Amphastar Pharmaceuticals
AMPH
$877M
| $555K | ﹤0.01% |
47,772
+1,744
| +4% | +$19K |
|
2125
Philips
PHG
$25.9B
| $554K | ﹤0.01% |
27,554
+5,307
| +24% | +$106K |
|
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.