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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
A icon
301
Agilent Technologies
A
$39.1B
$19.4M 0.08%
475,001
-276,969
-37% -$11.2M
GGG icon
302
Graco
GGG
$12.9B
$19.4M 0.08%
727,281
-83,787
-10% -$2.15M
FEIC
303
DELISTED
FEI COMPANY
FEIC
$19.3M 0.08%
213,831
-13,518
-6% -$1.13M
TIF
304
DELISTED
Tiffany & Co.
TIF
$19.2M 0.08%
179,869
+145,285
+420% +$14.5M
EG icon
305
Everest Group
EG
$14.5B
$19.2M 0.08%
112,629
-21,051
-16% -$3.55M
SYK icon
306
Stryker
SYK
$125B
$19.1M 0.08%
202,993
+6,989
+4% +$620K
RGA icon
307
Reinsurance Group of America
RGA
$15.5B
$19M 0.08%
216,553
-89,861
-29% -$7.51M
CYH icon
308
Community Health Systems
CYH
$393M
$18.9M 0.08%
424,904
+105,077
+33% +$4.49M
ADM icon
309
Archer Daniels Midland
ADM
$38.2B
$18.8M 0.08%
361,194
-75,922
-17% -$3.79M
FAST icon
310
Fastenal
FAST
$54.7B
$18.7M 0.08%
1,575,448
-97,156
-6% -$1.09M
VRSK icon
311
Verisk Analytics
VRSK
$25.4B
$18.6M 0.08%
290,434
-116,936
-29% -$7.28M
ADT
312
DELISTED
ADT Corp
ADT
$18.6M 0.08%
512,664
+47,381
+10% +$1.63M
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
$18.6M 0.08%
258,223
+33,823
+15% +$2.34M
DUK icon
314
Duke Energy
DUK
$97.8B
$18.5M 0.08%
221,879
+4,459
+2% +$360K
FTNT icon
315
Fortinet
FTNT
$119B
$18.4M 0.08%
3,007,875
+1,873,205
+165% +$10.1M
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.3M 0.08%
659,263
+192,131
+41% +$5.22M
DISH
317
DELISTED
DISH Network Corp.
DISH
$18.2M 0.08%
+250,310
New +$16.9M
COV
318
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.1M 0.08%
177,423
+10,499
+6% +$1.01M
KATE
319
DELISTED
Kate Spade & Company
KATE
$18.1M 0.08%
566,152
+49,151
+10% +$1.4M
FL
320
DELISTED
Foot Locker
FL
$18.1M 0.08%
322,299
-183,018
-36% -$10.2M
CSX icon
321
CSX Corp
CSX
$93.4B
$18M 0.08%
1,490,937
-105,753
-7% -$1.24M
DINO icon
322
HF Sinclair
DINO
$16.5B
$18M 0.08%
480,254
-44,829
-9% -$1.87M
CSL icon
323
Carlisle Companies
CSL
$14.6B
$18M 0.08%
199,016
-94,451
-32% -$8.16M
ADP icon
324
Automatic Data Processing
ADP
$106B
$17.9M 0.08%
215,222
-22,731
-10% -$1.84M
WSM icon
325
Williams-Sonoma
WSM
$26.9B
$17.9M 0.08%
473,308
-8,936
-2% -$310K
11 12
13
14 15

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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.