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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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2176
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $512K | ﹤0.01% |
29,953
-146
| -0.5% | -$2.47K |
|
2177
AngioDynamics
ANGO
$628M
| $511K | ﹤0.01% |
26,901
-12,691
| -32% | -$215K |
|
2178
Coeur Mining
CDE
$16.7B
| $511K | ﹤0.01% |
100,004
-1,182
| -1% | -$5.27K |
|
2179
Horizon Bancorp
HBNC
$1.06B
| $507K | ﹤0.01% |
43,643
-3,398
| -7% | -$37.6K |
|
2180
MBIA
MBI
$268M
| $506K | ﹤0.01% |
53,019
| – | – |
|
2181
Center Bancorp
CNOB
$1.69B
| $504K | ﹤0.01% |
26,532
-1,590
| -6% | -$29.5K |
|
|
HAYN
2182
DELISTED
Haynes International, Inc.
HAYN
| $504K | ﹤0.01% |
10,386
-168
| -2% | -$7.66K |
|
|
RPTP
2183
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $503K | ﹤0.01% |
47,795
-579
| -1% | -$5.66K |
|
2184
James River Group Holdings
JRVR
$213M
| $502K | ﹤0.01% |
+22,040
| New | +$486K |
|
2185
PBF Energy
PBF
$7.81B
| $501K | ﹤0.01% |
18,810
+2,122
| +13% | +$55.3K |
|
|
ENOC
2186
DELISTED
EnerNOC, Inc.
ENOC
| $501K | ﹤0.01% |
32,413
-2,762
| -8% | -$41.2K |
|
2187
DXP Enterprises
DXPE
$2.65B
| $500K | ﹤0.01% |
9,891
-95
| -1% | -$5.7K |
|
|
CAMP
2188
DELISTED
CalAmp Corp.
CAMP
| $500K | ﹤0.01% |
1,188
-15
| -1% | -$6.4K |
|
|
STNR
2189
DELISTED
STEINER LEISURE LTD
STNR
| $499K | ﹤0.01% |
10,797
-1,032
| -9% | -$42.9K |
|
|
DMND
2190
DELISTED
DIAMOND FOODS, INC.
DMND
| $498K | ﹤0.01% |
17,642
-1,371
| -7% | -$39.8K |
|
|
UAM
2191
DELISTED
Universal American Corp
UAM
| $496K | ﹤0.01% |
53,469
+246
| +0.5% | +$2.14K |
|
2192
Perdoceo Education
PRDO
$2.06B
| $493K | ﹤0.01% |
70,770
-1,175
| -2% | -$6.74K |
|
|
VCRA
2193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $493K | ﹤0.01% |
47,313
-10,589
| -18% | -$101K |
|
|
CTRL
2194
DELISTED
Control4 Corporation
CTRL
| $492K | ﹤0.01% |
31,989
-200
| -0.6% | -$2.88K |
|
|
MCRL
2195
DELISTED
MICREL INC
MCRL
| $492K | ﹤0.01% |
33,914
-2,329
| -6% | -$29.5K |
|
2196
American Public Education
APEI
$980M
| $491K | ﹤0.01% |
13,320
-294
| -2% | -$9.55K |
|
|
XXIA
2197
DELISTED
Ixia
XXIA
| $491K | ﹤0.01% |
43,656
-2,095
| -5% | -$20.6K |
|
|
AEPI
2198
DELISTED
AEP Industries Inc
AEPI
| $490K | ﹤0.01% |
8,425
+472
| +6% | +$21.8K |
|
2199
Bank of Marin Bancorp
BMRC
$478M
| $488K | ﹤0.01% |
18,558
-400
| -2% | -$9.94K |
|
2200
Malibu Boats
MBUU
$574M
| $488K | ﹤0.01% |
25,301
+18,916
| +296% | +$342K |
|
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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.