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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
GIS icon
276
General Mills
GIS
$19.1B
$21M 0.09%
394,148
+42,245
+12% +$2.18M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$21M 0.09%
299,284
+3,064
+1% +$205K
NWL icon
278
Newell Brands
NWL
$2.43B
$20.9M 0.09%
549,614
-209,888
-28% -$7.4M
SIG icon
279
Signet Jewelers
SIG
$3.63B
$20.9M 0.09%
158,472
-67,731
-30% -$8.2M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$20.9M 0.09%
466,136
+141,905
+44% +$6.08M
CIT
281
DELISTED
CIT Group Inc.
CIT
$20.6M 0.09%
431,592
+32,390
+8% +$1.54M
SYY icon
282
Sysco
SYY
$40.9B
$20.6M 0.09%
519,311
-25,124
-5% -$974K
NOW icon
283
ServiceNow
NOW
$114B
$20.5M 0.09%
1,513,240
-42,035
-3% -$535K
ALK icon
284
Alaska Air
ALK
$5.3B
$20.5M 0.09%
343,154
-10,233
-3% -$539K
SNA icon
285
Snap-on
SNA
$21.3B
$20.5M 0.09%
149,967
-66,936
-31% -$8.77M
TNL icon
286
Travel + Leisure Co
TNL
$4.63B
$20.4M 0.09%
528,184
-20,128
-4% -$728K
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.4M 0.09%
676,009
+168,039
+33% +$4.76M
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
$20.2M 0.09%
151,512
-258
-0.2% -$33.5K
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.09%
263,376
+15,252
+6% +$1.07M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.6B
$20M 0.09%
221,438
-26,510
-11% -$2.2M
FIS icon
291
Fidelity National Information Services
FIS
$23.2B
$19.9M 0.09%
320,528
-1,952
-0.6% -$115K
BMS
292
DELISTED
Bemis
BMS
$19.9M 0.09%
440,622
+41,840
+10% +$1.69M
CGNX icon
293
Cognex
CGNX
$10.9B
$19.9M 0.09%
963,818
+7,490
+0.8% +$149K
STT icon
294
State Street
STT
$50.7B
$19.9M 0.08%
253,094
-3,283
-1% -$246K
NLY icon
295
Annaly Capital Management
NLY
$17.1B
$19.7M 0.08%
456,027
+5,200
+1% +$235K
PGR icon
296
Progressive
PGR
$124B
$19.7M 0.08%
730,435
-22,841
-3% -$602K
FLR icon
297
Fluor
FLR
$7.01B
$19.7M 0.08%
324,722
+11,354
+4% +$718K
LRCX icon
298
Lam Research
LRCX
$376B
$19.7M 0.08%
2,478,460
+225,910
+10% +$1.75M
DBI icon
299
Designer Brands
DBI
$309M
$19.5M 0.08%
523,977
-41,273
-7% -$1.35M
RRC icon
300
Range Resources
RRC
$9.35B
$19.5M 0.08%
363,997
-11,935
-3% -$771K
10 11
12
13 14

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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.