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 | |
|---|---|---|---|---|---|---|
|
CLD
2151
DELISTED
Cloud Peak Energy Inc
CLD
| $529K | ﹤0.01% |
57,585
-394
| -0.7% | -$4.37K |
|
|
ANK
2152
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $529K | ﹤0.01% |
7,832
-79
| -1% | -$5.34K |
|
|
ACET
2153
DELISTED
Aceto Corp
ACET
| $528K | ﹤0.01% |
24,322
-1,835
| -7% | -$38.4K |
|
2154
Larimar Therapeutics
LRMR
$427M
| $527K | ﹤0.01% |
1,424
+658
| +86% | +$170K |
|
2155
Universal Insurance Holdings
UVE
$1.23B
| $527K | ﹤0.01% |
25,776
-297
| -1% | -$5.19K |
|
2156
United States Lime & Minerals
USLM
$3.32B
| $526K | ﹤0.01% |
36,105
+2,370
| +7% | +$32.3K |
|
|
STOR
2157
DELISTED
STORE Capital Corporation
STOR
| $526K | ﹤0.01% |
+24,342
| New | +$503K |
|
2158
Fabrinet
FN
$19B
| $525K | ﹤0.01% |
29,583
-148
| -0.5% | -$2.46K |
|
2159
West Bancorporation
WTBA
$488M
| $522K | ﹤0.01% |
30,677
-1,169
| -4% | -$18.6K |
|
|
PBY
2160
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $522K | ﹤0.01% |
53,184
-655
| -1% | -$6.06K |
|
2161
DHT Holdings
DHT
$2.92B
| $520K | ﹤0.01% |
71,134
+9,928
| +16% | +$62.9K |
|
2162
MarineMax
HZO
$793M
| $519K | ﹤0.01% |
25,879
-340
| -1% | -$6.23K |
|
|
AVIV
2163
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $518K | ﹤0.01% |
15,017
-44
| -0.3% | -$1.4K |
|
|
CVGW
2164
DELISTED
Calavo Growers
CVGW
| $517K | ﹤0.01% |
10,930
+691
| +7% | +$31.7K |
|
2165
Sturm, Ruger & Co
RGR
$625M
| $516K | ﹤0.01% |
14,892
-128
| -0.9% | -$5.23K |
|
2166
Tempest Therapeutics
TPST
$14.2M
| $516K | ﹤0.01% |
4
| – | – |
|
|
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $516K | ﹤0.01% |
56,593
-12,700
| -18% | -$116K |
|
|
NWLIA
2168
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $516K | ﹤0.01% |
1,915
-6
| -0.3% | -$1.62K |
|
|
STMP
2169
DELISTED
Stamps.com, Inc.
STMP
| $516K | ﹤0.01% |
10,743
-220
| -2% | -$9.18K |
|
|
TBRG
2170
DELISTED
TruBridge
TBRG
| $515K | ﹤0.01% |
8,484
-115
| -1% | -$6.99K |
|
|
CBM
2171
DELISTED
Cambrex Corporation
CBM
| $515K | ﹤0.01% |
23,802
-2,076
| -8% | -$44K |
|
|
WG
2172
DELISTED
Willbros Group
WG
| $515K | ﹤0.01% |
82,156
-128,126
| -61% | -$731K |
|
|
CBF
2173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $514K | ﹤0.01% |
19,163
-444
| -2% | -$11.2K |
|
|
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
| $514K | ﹤0.01% |
32,228
-448
| -1% | -$7.58K |
|
2175
Forestar Group
FOR
$1.5B
| $513K | ﹤0.01% |
33,280
-53,627
| -62% | -$877K |
|
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.