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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
LUMN icon
326
Lumen
LUMN
$6.57B
$17.9M 0.08%
452,027
+163,913
+57% +$6.56M
CI icon
327
Cigna
CI
$73.8B
$17.9M 0.08%
173,830
-43,804
-20% -$4.32M
PFG icon
328
Principal Financial Group
PFG
$24.3B
$17.9M 0.08%
343,858
+13,473
+4% +$698K
ODP
329
DELISTED
ODP
ODP
$17.8M 0.08%
207,944
+60,661
+41% +$3.86M
SEIC icon
330
SEI Investments
SEIC
$12.4B
$17.7M 0.08%
442,382
+27,288
+7% +$1.05M
VOYA icon
331
Voya Financial
VOYA
$9.01B
$17.7M 0.08%
417,350
+91,390
+28% +$3.65M
UGI icon
332
UGI
UGI
$7.74B
$17.6M 0.08%
464,683
-3,371
-0.7% -$124K
FITB
333
Fifth Third Bancorp
FITB
$51.2B
$17.6M 0.08%
863,682
-145,717
-14% -$2.89M
DOX icon
334
Amdocs
DOX
$5.92B
$17.6M 0.08%
376,915
-226,965
-38% -$10.6M
O icon
335
Realty Income
O
$59.6B
$17.4M 0.07%
375,401
-3,515
-0.9% -$156K
SO icon
336
Southern Company
SO
$109B
$17.4M 0.07%
353,350
-22,231
-6% -$1.05M
CNK icon
337
Cinemark Holdings
CNK
$4.24B
$17.3M 0.07%
486,328
+30,226
+7% +$1.05M
BHI
338
DELISTED
Baker Hughes
BHI
$17.3M 0.07%
307,654
-184,412
-37% -$10.4M
SON icon
339
Sonoco
SON
$5.57B
$17.2M 0.07%
394,369
-3,545
-0.9% -$147K
JAH
340
DELISTED
JARDEN CORPORATION
JAH
$17.2M 0.07%
359,753
+64,734
+22% +$2.82M
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$17.1M 0.07%
824,334
-19,726
-2% -$379K
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.1M 0.07%
272,729
-26,995
-9% -$1.58M
YUM icon
343
Yum! Brands
YUM
$42.2B
$17.1M 0.07%
325,764
+227
+0.1% +$11.8K
KMB icon
344
Kimberly-Clark
KMB
$36.3B
$17M 0.07%
147,400
-5,211
-3% -$578K
THS
345
DELISTED
Treehouse Foods
THS
$17M 0.07%
198,502
+71,018
+56% +$5.89M
DHI icon
346
D.R. Horton
DHI
$40B
$16.9M 0.07%
668,660
+365,974
+121% +$8.56M
BBY icon
347
Best Buy
BBY
$18.2B
$16.9M 0.07%
433,681
+163,394
+60% +$5.75M
FFIV icon
348
F5
FFIV
$22.9B
$16.9M 0.07%
129,325
+12,855
+11% +$1.6M
DPZ icon
349
Domino's
DPZ
$11.5B
$16.9M 0.07%
179,152
-11,745
-6% -$1.05M
VTRS icon
350
Viatris
VTRS
$20.4B
$16.8M 0.07%
298,310
-178
-0.1% -$9.56K
12 13
14
15 16

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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.