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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 | |
|---|---|---|---|---|---|---|
|
RT
2276
DELISTED
Ruby Tuesday Georgia
RT
| $429K | ﹤0.01% |
62,659
-846
| -1% | -$6.29K |
|
2277
Ampco-Pittsburgh
AP
$192M
| $428K | ﹤0.01% |
22,212
-900
| -4% | -$17.3K |
|
2278
Nokia
NOK
$54.3B
| $426K | ﹤0.01% |
54,200
+2,900
| +6% | +$23.4K |
|
|
FCB
2279
DELISTED
FCB Financial Holdings, Inc.
FCB
| $425K | ﹤0.01% |
17,268
+14,950
| +645% | +$351K |
|
|
ORBC
2280
DELISTED
ORBCOMM, Inc.
ORBC
| $425K | ﹤0.01% |
64,994
+4,288
| +7% | +$27K |
|
2281
Lifecore Biomedical
LFCR
$164M
| $423K | ﹤0.01% |
30,596
-203
| -0.7% | -$2.62K |
|
2282
Prothena Corp
PRTA
$447M
| $423K | ﹤0.01% |
20,353
-63
| -0.3% | -$1.31K |
|
|
EIGI
2283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $423K | ﹤0.01% |
22,963
-380
| -2% | -$6.25K |
|
|
RDEN
2284
DELISTED
ELIZABETH ARDEN INC
RDEN
| $421K | ﹤0.01% |
19,691
-2,192
| -10% | -$38.9K |
|
|
SGNT
2285
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | ﹤0.01% |
16,750
-58
| -0.3% | -$1.7K |
|
2286
Sierra Bancorp
BSRR
$529M
| $419K | ﹤0.01% |
23,870
-1,211
| -5% | -$20.3K |
|
2287
Inovio Pharmaceuticals
INO
$69.5M
| $419K | ﹤0.01% |
3,800
-65
| -2% | -$7.94K |
|
2288
Motorcar Parts of America
MPAA
$261M
| $419K | ﹤0.01% |
13,480
+1,195
| +10% | +$36K |
|
2289
Paycom
PAYC
$8.1B
| $418K | ﹤0.01% |
15,886
-500
| -3% | -$11.1K |
|
2290
Harte-Hanks
HHS
$16.3M
| $417K | ﹤0.01% |
5,384
-37
| -0.7% | -$2.42K |
|
|
ENT
2291
DELISTED
Global Eagle Entertainment Inc.
ENT
| $414K | ﹤0.01% |
1,216
+44
| +4% | +$13.6K |
|
|
XOOM
2292
DELISTED
XOOM CORP COM
XOOM
| $414K | ﹤0.01% |
23,669
-257
| -1% | -$4.27K |
|
2293
Ascent Industries
ACNT
$145M
| $413K | ﹤0.01% |
23,468
+23,068
| +5,767% | +$382K |
|
2294
AtriCure
ATRC
$1.97B
| $413K | ﹤0.01% |
20,690
-396
| -2% | -$6.8K |
|
2295
America's Car Mart
CRMT
$26.8M
| $412K | ﹤0.01% |
7,711
-132
| -2% | -$6.21K |
|
|
TVPT
2296
DELISTED
Travelport Worldwide Limited
TVPT
| $412K | ﹤0.01% |
+22,916
| New | +$359K |
|
2297
NN Inc
NNBR
$294M
| $411K | ﹤0.01% |
20,003
-759
| -4% | -$16.3K |
|
|
GFIG
2298
DELISTED
GFI GROUP INC
GFIG
| $411K | ﹤0.01% |
75,424
-178
| -0.2% | -$933 |
|
|
LDRH
2299
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $410K | ﹤0.01% |
12,513
-254
| -2% | -$8.34K |
|
|
GHDX
2300
DELISTED
Genomic Health, Inc.
GHDX
| $408K | ﹤0.01% |
12,756
-166
| -1% | -$5.4K |
|
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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.