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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 | |
|---|---|---|---|---|---|---|
2376
Alamos Gold
AGI
$12B
| $359K | ﹤0.01% |
50,400
-400
| -0.8% | -$3.04K |
|
|
RLD
2377
DELISTED
REALD INC COM STK
RLD
| $359K | ﹤0.01% |
30,428
-951
| -3% | -$10.7K |
|
2378
White Mountains Insurance
WTM
$5.25B
| $357K | ﹤0.01% |
567
| – | – |
|
|
CCG
2379
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $357K | ﹤0.01% |
48,877
-1,517
| -3% | -$10.8K |
|
|
EXAR
2380
DELISTED
Exar Corporation
EXAR
| $356K | ﹤0.01% |
34,888
-1,793
| -5% | -$16.6K |
|
|
BNCN
2381
DELISTED
BNC Bancorp
BNCN
| $355K | ﹤0.01% |
20,603
-134
| -0.6% | -$2.26K |
|
|
VWR
2382
DELISTED
VWR Corporation
VWR
| $354K | ﹤0.01% |
+13,700
| New | +$327K |
|
|
SEMI
2383
DELISTED
SunEdison Semiconductor Limited
SEMI
| $354K | ﹤0.01% |
19,070
+3,670
| +24% | +$65.6K |
|
|
HK
2384
DELISTED
Halcon Resources Corporation
HK
| $353K | ﹤0.01% |
1,149
-13
| -1% | -$6.02K |
|
2385
Phibro Animal Health
PAHC
$1.48B
| $351K | ﹤0.01% |
11,111
-300
| -3% | -$8.3K |
|
|
HVB
2386
DELISTED
HUDSON VY HLDG CORP
HVB
| $351K | ﹤0.01% |
12,916
-583
| -4% | -$13.8K |
|
|
VIVS
2387
VivoSim Labs
VIVS
$1.28M
| $349K | ﹤0.01% |
200
-2
| -1% | -$3.07K |
|
2388
PDF Solutions
PDFS
$2.14B
| $348K | ﹤0.01% |
23,424
-143
| -0.6% | -$1.87K |
|
|
STKL
2389
DELISTED
SunOpta
STKL
| $347K | ﹤0.01% |
29,254
-70,019
| -71% | -$877K |
|
2390
Ark Restaurants
ARKR
$20.2M
| $346K | ﹤0.01% |
15,342
+10,140
| +195% | +$221K |
|
|
SALE
2391
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $345K | ﹤0.01% |
23,585
-365
| -2% | -$5.71K |
|
|
NEWS
2392
DELISTED
NewStar Financial, Inc.
NEWS
| $344K | ﹤0.01% |
26,846
-567
| -2% | -$6.88K |
|
2393
Westwood Holdings Group
WHG
$183M
| $343K | ﹤0.01% |
5,542
-50
| -0.9% | -$3.04K |
|
2394
Comstock Resources
CRK
$3.91B
| $342K | ﹤0.01% |
10,041
-119
| -1% | -$6.16K |
|
|
PERY
2395
DELISTED
Perry Ellis International Inc
PERY
| $342K | ﹤0.01% |
13,201
-269
| -2% | -$6.17K |
|
|
BBOX
2396
DELISTED
Black Box Corp
BBOX
| $342K | ﹤0.01% |
14,307
-132
| -0.9% | -$3.05K |
|
|
ECOM
2397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $339K | ﹤0.01% |
15,693
-407
| -3% | -$6.97K |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $338K | ﹤0.01% |
13,377
-76
| -0.6% | -$1.65K |
|
|
AMRI
2399
DELISTED
Albany Molecular Research Inc
AMRI
| $338K | ﹤0.01% |
20,779
-28,004
| -57% | -$514K |
|
|
AHRT
2400
AH Realty Trust
AHRT
$539M
| $337K | ﹤0.01% |
35,460
+3,530
| +11% | +$33K |
|
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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.