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
BX icon
3251
Blackstone
BX
$104B
– –
-94,445
Closed -$2.92M
CARZ icon
3252
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-7,050
Closed -$266K
CCI icon
3253
Crown Castle
CCI
$33.8B
– –
-102,596
Closed -$8.26M
CDP icon
3254
COPT Defense Properties
CDP
$4.32B
– –
-157,949
Closed -$4.06M
CIG icon
3255
CEMIG Preferred Shares
CIG
$6.21B
– –
-117,708
Closed -$374K
CIM
3256
Chimera Investment
CIM
$1.06B
– –
-109,984
Closed -$5.01M
CLDT
3257
Chatham Lodging
CLDT
$627M
– –
-44,647
Closed -$1.03M
COTY icon
3258
Coty
COTY
$2.49B
– –
-328,814
Closed -$5.44M
CXW icon
3259
CoreCivic
CXW
$2.99B
– –
-401,768
Closed -$13.8M
DEI icon
3260
Douglas Emmett
DEI
$1.99B
– –
-529,617
Closed -$13.6M
DHC
3261
Diversified Healthcare Trust
DHC
$2.16B
– –
-361,743
Closed -$7.5M
DOC icon
3262
Healthpeak Properties
DOC
$15.1B
– –
-655,453
Closed -$23.7M
DX
3263
Dynex Capital
DX
$3.16B
– –
-14,569
Closed -$353K
DXJ icon
3264
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
– –
-6,120
Closed -$320K
EEM icon
3265
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-143,355
Closed -$5.96M
EFA icon
3266
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-8,000
Closed -$513K
ELS icon
3267
Equity Lifestyle Properties
ELS
$12.8B
– –
-642,632
Closed -$13.6M
EPR icon
3268
EPR Properties
EPR
$4.72B
– –
-160,083
Closed -$8.11M
EQIX icon
3269
Equinix
EQIX
$101B
– –
-108,808
Closed -$23.1M
EQR icon
3270
Equity Residential
EQR
$25.2B
– –
-343,455
Closed -$21.1M
EWC icon
3271
iShares MSCI Canada ETF
EWC
$6.14B
– –
-1,200
Closed -$37K
EWG icon
3272
iShares MSCI Germany ETF
EWG
$1.6B
– –
-3,950
Closed -$109K
EXR icon
3273
Extra Space Storage
EXR
$31.6B
– –
-233,074
Closed -$12M
FLL icon
3274
Full House Resorts
FLL
$82.3M
– –
-4,053
Closed -$5K
FR icon
3275
First Industrial Realty Trust
FR
$8.7B
– –
-314,748
Closed -$5.32M
129 130
131
132 133

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.