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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
Cap. Flow
-$1.43B
Cap. Flow %
-6.12%
Top 10 Hldgs %
9.46%
Holding
3,436
New
86
Increased
986
Reduced
1,746
Closed
186

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$26.7M
2
KEYS icon
Keysight
KEYS
+$22.7M
3
MRSH
Marsh
MRSH
+$18.4M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
CRI icon
Carter's
CRI
+$17M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$47.7M
2
SLG icon
SL Green Realty
SLG
+$38.8M
3
CVX icon
Chevron
CVX
+$33M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
VTR icon
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
CCL icon
226
Carnival Corporation Ltd
CCL
$38.2B
$24.4M 0.1%
537,832
+18,525
+4% +$757K
CB icon
227
Chubb
CB
$136B
$24.3M 0.1%
211,348
-14,918
-7% -$1.65M
NOC icon
228
Northrop Grumman
NOC
$76.9B
$24.2M 0.1%
164,106
-30,246
-16% -$4.15M
OGE icon
229
OGE Energy
OGE
$9.84B
$24.1M 0.1%
678,445
-256,246
-27% -$9.25M
PKG icon
230
Packaging Corp of America
PKG
$21.9B
$24M 0.1%
306,951
-58,120
-16% -$4.17M
MLM icon
231
Martin Marietta Materials
MLM
$32.2B
$23.9M 0.1%
216,452
+6,318
+3% +$747K
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
$23.9M 0.1%
402,397
-203,536
-34% -$11.7M
CTRA
233
DELISTED
Coterra Energy
CTRA
$23.8M 0.1%
804,836
+40,133
+5% +$1.26M
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$23.7M 0.1%
273,562
+81,976
+43% +$7.05M
VLO icon
235
Valero Energy
VLO
$91.2B
$23.7M 0.1%
479,061
-69,344
-13% -$3.36M
M icon
236
Macy's
M
$6.52B
$23.7M 0.1%
360,022
-83,485
-19% -$5.05M
BP icon
237
BP
BP
$115B
$23.6M 0.1%
746,470
+247
+0% +$8.3K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 0.1%
155,250
+1,479
+1% +$213K
ELV icon
239
Elevance Health
ELV
$81.8B
$23.6M 0.1%
187,806
-1,664
-0.9% -$206K
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.6M 0.1%
455,346
-17,969
-4% -$845K
NOV icon
241
NOV
NOV
$6.85B
$23.5M 0.1%
358,950
-23,166
-6% -$1.61M
KEYS icon
242
Keysight
KEYS
$55B
$23.4M 0.1%
+693,594
New +$22.7M
INGR icon
243
Ingredion
INGR
$6.25B
$23.2M 0.1%
273,284
-6,930
-2% -$551K
CPRI icon
244
Capri Holdings
CPRI
$1.83B
$23.2M 0.1%
308,447
-40,211
-12% -$3M
HCA icon
245
HCA Healthcare
HCA
$86.7B
$23M 0.1%
313,036
-255,794
-45% -$18M
CPT icon
246
Camden Property Trust
CPT
$11B
$22.9M 0.1%
309,615
-4,100
-1% -$304K
AMCX icon
247
AMC Global Media
AMCX
$492M
$22.8M 0.1%
358,156
+76,251
+27% +$4.6M
AZO icon
248
AutoZone
AZO
$49.2B
$22.8M 0.1%
36,794
-658
-2% -$371K
BNY
249
Bank of New York Mellon
BNY
$107B
$22.8M 0.1%
560,815
-23,301
-4% -$912K
K
250
DELISTED
Kellanova
K
$22.6M 0.1%
367,668
+40,931
+13% +$2.46M
8 9
10
11 12

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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.