We are live on ! Find out more
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
CAG icon
251
Conagra Brands
CAG
$6.94B
$22.6M 0.1%
799,062
+101,063
+14% +$2.77M
DST
252
DELISTED
DST Systems Inc.
DST
$22.5M 0.1%
478,804
-196,506
-29% -$9.2M
IRM icon
253
Iron Mountain
IRM
$36.4B
$22.3M 0.1%
576,095
+216,768
+60% +$7.88M
JCI icon
254
Johnson Controls International
JCI
$88.8B
$22.2M 0.09%
438,606
+24,072
+6% +$1.18M
WPG
255
DELISTED
Washington Prime Group Inc.
WPG
$22.2M 0.09%
142,962
+19,964
+16% +$3.09M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$22.1M 0.09%
1,095,125
-4,515
-0.4% -$85.6K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.09%
289,606
+1,178
+0.4% +$78.8K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22M 0.09%
328,538
+92,908
+39% +$6.43M
ROST icon
259
Ross Stores
ROST
$80.5B
$21.9M 0.09%
464,958
+37,004
+9% +$1.56M
GD icon
260
General Dynamics
GD
$104B
$21.8M 0.09%
158,300
+42,632
+37% +$5.8M
BXP icon
261
Boston Properties
BXP
$11.2B
$21.8M 0.09%
169,105
-22,539
-12% -$2.85M
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$21.7M 0.09%
218,007
-90,746
-29% -$9.52M
UHS icon
263
Universal Health Services
UHS
$10.2B
$21.7M 0.09%
195,331
+74,572
+62% +$7.83M
HSIC icon
264
Henry Schein
HSIC
$9.77B
$21.7M 0.09%
406,896
-26,385
-6% -$1.31M
MU icon
265
Micron Technology
MU
$930B
$21.7M 0.09%
620,362
+60,358
+11% +$2M
RS icon
266
Reliance Steel & Aluminium
RS
$20.7B
$21.7M 0.09%
353,809
+14,337
+4% +$909K
OCR
267
DELISTED
OMNICARE INC
OCR
$21.7M 0.09%
297,193
+9,717
+3% +$660K
YHOO
268
DELISTED
Yahoo Inc
YHOO
$21.4M 0.09%
423,784
+32,934
+8% +$1.55M
BFH icon
269
Bread Financial
BFH
$4.37B
$21.4M 0.09%
93,728
+19,949
+27% +$4.37M
DAN icon
270
Dana Inc
DAN
$2.9B
$21.3M 0.09%
978,847
+8,027
+0.8% +$162K
Y
271
DELISTED
Alleghany Corp
Y
$21.3M 0.09%
45,909
+603
+1% +$268K
AGN
272
DELISTED
Allergan Inc
AGN
$21.2M 0.09%
99,686
+1,515
+2% +$301K
EMR icon
273
Emerson Electric
EMR
$83.9B
$21.2M 0.09%
343,104
+16,157
+5% +$1.01M
RCL icon
274
Royal Caribbean
RCL
$85.1B
$21.2M 0.09%
256,862
+52,253
+26% +$3.67M
ULTA icon
275
Ulta Beauty
ULTA
$22B
$21.1M 0.09%
164,838
-9,032
-5% -$1.11M
9 10
11
12 13

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.