NF
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Nationwide Fund Advisors13F | |
Nationwide Fund Advisors | |
Last update 2024-10-23 | 7 Stocks (2 new) |
Value $1.27 Bil | Turnover 36 % |
Portfolio Report |
Nationwide Fund Advisors Profile
Nationwide Fund Advisors is an investment management company that largely provides its services to investment companies. The company acts as a subsidiary of Nationwide Financial Services, specifically as a subadvisor to the various funds that the company offers, and was founded in 1999. The company is headquartered out of King of Prussia, Pennsylvania and has another office located in Columbus, Ohio. Nationwide Fund Advisors manages mutual funds for its clients and invests its assets in public equity and fixed income markets, investing in growth and value stocks of companies in a variety of sizes across the board for its equity portfolio. The company emphasizes its asset investments in the services, technology, and financial sectors, which together make up over half of its total allocated assets, and also invests in healthcare, energy, consumer noncyclical, capital goods, and basic materials sectors, among others, listed in order of decreasing asset allocation. The company has approximately $89 billion in total assets under management that is spread across 113 accounts, averaging out to around $785 million each. Nationwide Fund Advisors currently has 98 employees taking care of its accounts with 37 broker dealer registered representatives. Although its number of accounts under management has not made much of an increase since 2010, only moving up by about 20, the company’s total assets under management has almost tripled from its amount held just five years prior. Most of the company’s clients are investment companies, which alone make up over 90% of its total number of accounts, but also caters to pooled investment vehicles, which make up the rest of its held accounts. Nationwide Fund Advisors manages security portfolios and other management services for its clients as well as the selection of further subadvisors to take care of its investment business and generates its revenue through taking a percentage of held assets.
Nationwide Fund Advisors Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IEF | iShares 7-10 Year Treasury Bond ETF | 3,189,159 | 312920.280 | +12.04% | 24.710 | +2.65% | 0.900 | -0.83% | -1.88% | 33554.908 | ||
IVV | iShares Core S&P 500 ETF | 508,327 | 293213.180 | New Holding | 23.150 | +23.15% | 0.060 | +6.95% | +21.99% | 547129.357 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,597,228 | 149106.860 | -48.70% | 11.770 | -14.39% | 0.180 | +5.71% | +10.46% | 82565.319 | ||
IJR | iShares Core S&P Small-Cap ETF | 1,107,397 | 129521.150 | -13.91% | 10.230 | -2.08% | 0.150 | -1.56% | +6.98% | 85926.080 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 1,317,947 | 129290.600 | +1.26% | 10.210 | +0.13% | 0.210 | -1.62% | -6.63% | 59274.949 | ||
GOVT | iShares U.S. Treasury Bond ETF | 5,469,193 | 128252.580 | +0.06% | 10.130 | +0.01% | 0.440 | -0.28% | -0.98% | 28683.863 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,591,231 | 124195.580 | New Holding | 9.810 | +9.81% | 0.100 | +0.69% | +5.54% | 121650.356 |
Nationwide Fund Advisors's Historical Top Holdings Breakdowns
Nationwide Fund Advisors's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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IVV | iShares Core S&P 500 ETF | 2024-09-30 | New Buy | +23.15% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | New holding | 508,327 | 508,327 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -14.39% | 50.72 ($54.13) 58.37 | $55.87 | 3.21% | Reduce -48.7% | 2,597,228 | -2,465,692 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | New Buy | +9.81% | 70.09 ($74.86) 78.74 | $74.25 | -0.81% | New holding | 1,591,231 | 1,591,231 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-09-30 | Add | +2.65% | 92.67 ($96.67) 99.14 | $94.58 | -2.16% | Add 12.04% | 3,189,159 | 342,597 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Reduce | -2.08% | 105.53 ($112.98) 118.34 | $115.81 | 2.50% | Reduce -13.91% | 1,107,397 | -178,913 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | Add | +0.13% | 89.91 ($96.43) 101.33 | $92.33 | -4.26% | Add 1.26% | 1,317,947 | 16,386 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-09-30 | Add | +0.01% | 22.38 ($23.15) 23.66 | $22.82 | -1.45% | Add 0.06% | 5,469,193 | 3,445 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-06-30 | Reduce | -0.20% | 50.02 ($52.73) 54.95 | $55.87 | 5.95% | Reduce -0.69% | 5,062,920 | -35,248 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +0.12% | 91.24 ($92.9) 94.6 | $94.58 | 1.81% | Add 0.43% | 2,846,562 | 12,231 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Reduce | -0.11% | 87.78 ($91.12) 94.67 | $92.33 | 1.32% | Reduce -0.84% | 1,301,561 | -11,065 |
Nationwide Fund Advisors Total Holding History ($B)
Nationwide Fund Advisors's Asset Allocation
Nationwide Fund Advisors Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nationwide Fund Advisors's Hypothetical Growth since 2024-09-30
Nationwide Fund Advisors's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nationwide Fund Advisors's Holdings Heat Map
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Nationwide Fund Advisors's Holdings Bubble Chart
Nationwide Fund Advisors News
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