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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 | |
|---|---|---|---|---|---|---|
|
CWEI
2226
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $464K | ﹤0.01% |
7,272
-1,812
| -20% | -$132K |
|
2227
Miller Industries
MLR
$579M
| $462K | ﹤0.01% |
22,239
-39,467
| -64% | -$738K |
|
2228
Bristow Group
VTOL
$1.29B
| $462K | ﹤0.01% |
10,934
-130
| -1% | -$5.76K |
|
2229
Republic Bancorp
RBCAA
$1.97B
| $461K | ﹤0.01% |
18,640
-518
| -3% | -$12.4K |
|
|
ELNK
2230
DELISTED
EarthLink Holdings Corp.
ELNK
| $461K | ﹤0.01% |
105,125
-652
| -0.6% | -$2.57K |
|
|
KYTH
2231
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $459K | ﹤0.01% |
13,233
-149
| -1% | -$5.2K |
|
2232
Hackett Group
HCKT
$278M
| $455K | ﹤0.01% |
51,753
-25,063
| -33% | -$194K |
|
|
HAPN
2233
Happen Inc
HAPN
$2.37B
| $455K | ﹤0.01% |
+3,600
| New | +$454K |
|
2234
Mistras Group
MG
$499M
| $454K | ﹤0.01% |
24,758
-47,860
| -66% | -$819K |
|
|
ASPX
2235
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $453K | ﹤0.01% |
8,632
-61
| -0.7% | -$1.79K |
|
|
GTIV
2236
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $452K | ﹤0.01% |
23,723
-454
| -2% | -$8.67K |
|
2237
Hawkins
HWKN
$2.83B
| $451K | ﹤0.01% |
20,840
-6,522
| -24% | -$127K |
|
|
ARRY
2238
DELISTED
Array Biopharma Inc
ARRY
| $451K | ﹤0.01% |
95,385
-2,093
| -2% | -$8.28K |
|
2239
Sarepta Therapeutics
SRPT
$1.73B
| $450K | ﹤0.01% |
31,092
-373
| -1% | -$6.32K |
|
2240
Anika Therapeutics
ANIK
$257M
| $449K | ﹤0.01% |
11,013
-148
| -1% | -$5.79K |
|
|
CDI
2241
DELISTED
CDI Corp.
CDI
| $449K | ﹤0.01% |
25,349
-372
| -1% | -$6.22K |
|
2242
Climb Global Solutions
CLMB
$496M
| $448K | ﹤0.01% |
104,228
+103,428
| +12,929% | +$439K |
|
2243
DMC Global
BOOM
$150M
| $446K | ﹤0.01% |
27,844
-4,506
| -14% | -$76K |
|
2244
FIVE9
FIVN
$2.25B
| $446K | ﹤0.01% |
99,476
| – | – |
|
2245
Usana Health Sciences
USNA
$280M
| $446K | ﹤0.01% |
8,704
-656
| -7% | -$32.2K |
|
|
ATSG
2246
DELISTED
Air Transport Services Group
ATSG
| $446K | ﹤0.01% |
52,134
-940
| -2% | -$7.5K |
|
2247
Haverty Furniture Companies
HVT
$457M
| $444K | ﹤0.01% |
20,177
-231
| -1% | -$4.96K |
|
2248
IDT Corp
IDT
$1.64B
| $444K | ﹤0.01% |
30,929
-1,032
| -3% | -$12.4K |
|
2249
Orthofix Medical
OFIX
$433M
| $444K | ﹤0.01% |
14,783
-989
| -6% | -$29K |
|
2250
Accuray
ARAY
$34.1M
| $443K | ﹤0.01% |
58,641
-819
| -1% | -$5.78K |
|
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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.