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 | |
|---|---|---|---|---|---|---|
|
XLRN
2201
DELISTED
Acceleron Pharma
XLRN
| $487K | ﹤0.01% |
12,503
-153
| -1% | -$5.33K |
|
|
LDL
2202
DELISTED
Lydall, Inc.
LDL
| $486K | ﹤0.01% |
14,795
-64
| -0.4% | -$1.85K |
|
|
DCOM
2203
DELISTED
Dime Community Bancshares
DCOM
| $486K | ﹤0.01% |
29,862
-513
| -2% | -$7.83K |
|
|
CKEC
2204
DELISTED
Carmike Cinemas Inc
CKEC
| $484K | ﹤0.01% |
18,443
-49
| -0.3% | -$1.4K |
|
|
ELX
2205
DELISTED
EMULEX CORP
ELX
| $481K | ﹤0.01% |
84,895
-4,443
| -5% | -$23.9K |
|
2206
Repligen
RGEN
$8.45B
| $480K | ﹤0.01% |
24,261
-372
| -2% | -$8.32K |
|
2207
Tredegar Corp
TG
$268M
| $479K | ﹤0.01% |
21,279
-394
| -2% | -$7.42K |
|
2208
World Acceptance Corp
WRLD
$902M
| $478K | ﹤0.01% |
6,022
-101
| -2% | -$7.45K |
|
|
PVA
2209
DELISTED
PENN VIRGINIA CORP
PVA
| $476K | ﹤0.01% |
71,200
-675
| -0.9% | -$5.1K |
|
|
MHR
2210
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $476K | ﹤0.01% |
151,661
-1,396
| -0.9% | -$5.95K |
|
2211
HealthStream
HSTM
$871M
| $474K | ﹤0.01% |
16,080
-301
| -2% | -$8.54K |
|
|
AEGR
2212
DELISTED
Aegerion Pharmaceuticals
AEGR
| $474K | ﹤0.01% |
22,619
-206
| -0.9% | -$5.19K |
|
|
CUK
2213
DELISTED
Carnival PLC
CUK
| $473K | ﹤0.01% |
10,518
| – | – |
|
|
MN
2214
DELISTED
MANNING & NAPIER, INC.
MN
| $473K | ﹤0.01% |
34,206
-36,548
| -52% | -$554K |
|
|
WAC
2215
DELISTED
Walter Investment Mgt Corp
WAC
| $473K | ﹤0.01% |
28,620
-641
| -2% | -$12.4K |
|
|
PGI
2216
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $473K | ﹤0.01% |
44,574
-539
| -1% | -$5.86K |
|
|
TWOU
2217
DELISTED
2U Inc
TWOU
| $472K | ﹤0.01% |
800
-27
| -3% | -$14.4K |
|
|
CHFN
2218
DELISTED
Charter Financial Corp
CHFN
| $472K | ﹤0.01% |
41,186
-3,656
| -8% | -$40.9K |
|
|
ISEE
2219
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $468K | ﹤0.01% |
10,438
-148
| -1% | -$6.22K |
|
|
SQBK
2220
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $468K | ﹤0.01% |
18,949
+13,916
| +276% | +$295K |
|
|
PHIIK
2221
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $468K | ﹤0.01% |
12,513
-74
| -0.6% | -$3.04K |
|
|
PSTB
2222
DELISTED
Park Sterling Corp.
PSTB
| $466K | ﹤0.01% |
63,347
-1,600
| -2% | -$11.4K |
|
|
MNR
2223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | ﹤0.01% |
42,105
-189
| -0.4% | -$2.07K |
|
|
KCG
2224
DELISTED
KCG Holdings, Inc.
KCG
| $465K | ﹤0.01% |
39,889
+156
| +0.4% | +$1.71K |
|
2225
Immunic
IMUX
$191M
| $464K | ﹤0.01% |
47
+37
| +370% | +$285K |
|
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.