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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 | |
|---|---|---|---|---|---|---|
|
RNET
2351
DELISTED
RigNet, Inc.
RNET
| $372K | ﹤0.01% |
9,059
-26
| -0.3% | -$1.07K |
|
2352
Rigel Pharmaceuticals
RIGL
$716M
| $370K | ﹤0.01% |
16,279
+927
| +6% | +$18.7K |
|
|
EQC
2353
DELISTED
Equity Commonwealth
EQC
| $370K | ﹤0.01% |
14,419
| – | – |
|
|
CSFL
2354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $370K | ﹤0.01% |
31,094
-236
| -0.8% | -$2.63K |
|
2355
Global Industrial
GIC
$1.43B
| $369K | ﹤0.01% |
27,309
-547
| -2% | -$7.54K |
|
|
I
2356
DELISTED
INTELSAT S. A.
I
| $369K | ﹤0.01% |
21,275
-64,592
| -75% | -$1.11M |
|
2357
Hovnanian Enterprises
HOV
$799M
| $368K | ﹤0.01% |
3,563
-107
| -3% | -$10.5K |
|
2358
Stride
LRN
$3.42B
| $368K | ﹤0.01% |
30,987
-221
| -0.7% | -$2.89K |
|
|
WPP
2359
DELISTED
WAUSAU PAPER CORP.
WPP
| $368K | ﹤0.01% |
32,396
-850
| -3% | -$8.37K |
|
2360
Cerus
CERS
$441M
| $367K | ﹤0.01% |
58,792
+2,887
| +5% | +$13.1K |
|
2361
Daktronics
DAKT
$1.04B
| $367K | ﹤0.01% |
29,328
-1,237
| -4% | -$15.6K |
|
2362
TherapeuticsMD
TXMD
$23.6M
| $367K | ﹤0.01% |
1,648
| – | – |
|
2363
Towne Bank
TOWN
$3.53B
| $366K | ﹤0.01% |
24,226
-161
| -0.7% | -$2.37K |
|
|
SFE
2364
DELISTED
Safeguard Scientifics, Inc.
SFE
| $366K | ﹤0.01% |
18,490
-928
| -5% | -$17.9K |
|
|
TPLM
2365
DELISTED
Triangle Petroleum Corporation
TPLM
| $366K | ﹤0.01% |
76,504
+1,682
| +2% | +$11.3K |
|
2366
Rockwell Medical
RMTI
$29.9M
| $365K | ﹤0.01% |
323
+35
| +12% | +$35.9K |
|
|
CAI
2367
DELISTED
CAI International, Inc.
CAI
| $365K | ﹤0.01% |
15,732
-9
| -0.1% | -$191 |
|
|
CACQ
2368
DELISTED
Caesars Acquisition Company
CACQ
| $365K | ﹤0.01% |
35,364
-129
| -0.4% | -$1.25K |
|
|
RTEC
2369
DELISTED
Rudolph Technologies Inc
RTEC
| $364K | ﹤0.01% |
35,576
-572
| -2% | -$5.25K |
|
2370
Citizens & Northern Corp
CZNC
$455M
| $362K | ﹤0.01% |
17,518
-526
| -3% | -$10.4K |
|
|
BFX
2371
DELISTED
BowFlex Inc.
BFX
| $362K | ﹤0.01% |
23,874
-91
| -0.4% | -$1.21K |
|
|
EMWP
2372
DELISTED
Eros Media World PLC
EMWP
| $361K | ﹤0.01% |
852
-828
| -49% | -$315K |
|
|
BMTC
2373
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | ﹤0.01% |
11,524
-220
| -2% | -$6.57K |
|
|
ANR
2374
DELISTED
Alpha Natural Resources Inc
ANR
| $361K | ﹤0.01% |
216,414
-2,631
| -1% | -$5.36K |
|
|
PNX
2375
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $360K | ﹤0.01% |
5,223
-22
| -0.4% | -$1.34K |
|
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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.