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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 | |
|---|---|---|---|---|---|---|
|
KFX
2326
DELISTED
KOFAX LIMITED COM STK
KFX
| $395K | ﹤0.01% |
56,154
-1,196
| -2% | -$7.9K |
|
|
LBAI
2327
DELISTED
Lakeland Bancorp Inc
LBAI
| $391K | ﹤0.01% |
33,427
-819
| -2% | -$8.98K |
|
|
ZSPH
2328
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $391K | ﹤0.01% |
9,409
+3,050
| +48% | +$120K |
|
|
AMCC
2329
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $390K | ﹤0.01% |
59,833
-183
| -0.3% | -$1.17K |
|
2330
Calix
CALX
$2.49B
| $389K | ﹤0.01% |
38,868
-279
| -0.7% | -$2.78K |
|
2331
Karyopharm Therapeutics
KPTI
$44.4M
| $388K | ﹤0.01% |
690
| – | – |
|
2332
Ardelyx
ARDX
$1.24B
| $387K | ﹤0.01% |
20,474
+1,974
| +11% | +$45.7K |
|
2333
Geron
GERN
$860M
| $387K | ﹤0.01% |
119,155
-2,610
| -2% | -$7.22K |
|
|
JONE
2334
DELISTED
Jones Energy, Inc.
JONE
| $387K | ﹤0.01% |
1,845
| – | – |
|
|
PETX
2335
DELISTED
Aratana Therapeutics, Inc.
PETX
| $386K | ﹤0.01% |
21,663
+1,804
| +9% | +$22.5K |
|
|
TNGO
2336
DELISTED
Tangoe, Inc.
TNGO
| $386K | ﹤0.01% |
29,640
-248
| -0.8% | -$3.32K |
|
|
FONR
2337
DELISTED
Fonar
FONR
| $385K | ﹤0.01% |
+37,065
| New | +$417K |
|
2338
Coca-Cola Consolidated
COKE
$12B
| $384K | ﹤0.01% |
43,640
-790
| -2% | -$6.81K |
|
2339
Waterstone Financial
WSBF
$378M
| $384K | ﹤0.01% |
29,192
-208
| -0.7% | -$2.55K |
|
|
IIP
2340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $384K | ﹤0.01% |
48,247
-334
| -0.7% | -$2.66K |
|
|
AMTG
2341
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $384K | ﹤0.01% |
24,360
-432
| -2% | -$7K |
|
2342
Plug Power
PLUG
$3.01B
| $382K | ﹤0.01% |
127,354
-1,321
| -1% | -$5.26K |
|
|
MIG
2343
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $382K | ﹤0.01% |
45,158
-1,270
| -3% | -$7.96K |
|
|
HTO
2344
H2O America
HTO
$2.6B
| $381K | ﹤0.01% |
11,860
-293
| -2% | -$8.81K |
|
|
BKYF
2345
DELISTED
BK KY FINL CORP
BKYF
| $381K | ﹤0.01% |
7,898
-27
| -0.3% | -$1.26K |
|
2346
TriNet
TNET
$3.18B
| $380K | ﹤0.01% |
12,133
-75
| -0.6% | -$2.21K |
|
2347
Spok Holdings
SPOK
$234M
| $378K | ﹤0.01% |
21,774
-143,294
| -87% | -$2.23M |
|
|
AFAM
2348
DELISTED
Almost Family Inc
AFAM
| $377K | ﹤0.01% |
13,009
-8,467
| -39% | -$238K |
|
|
WLB
2349
DELISTED
Westmoreland Coal Company
WLB
| $376K | ﹤0.01% |
11,319
-41
| -0.4% | -$1.43K |
|
2350
Boot Barn
BOOT
$4.94B
| $373K | ﹤0.01% |
+20,474
| New | +$403K |
|
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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.