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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
LO
351
DELISTED
LORILLARD INC COM STK
LO
$16.8M 0.07%
267,168
+886
+0.3% +$54.8K
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.88B
$16.6M 0.07%
430,228
-16,983
-4% -$622K
EVHC
353
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.6M 0.07%
159,883
+44,255
+38% +$4.55M
JLL icon
354
Jones Lang LaSalle
JLL
$16.3B
$16.6M 0.07%
110,718
-696
-0.6% -$96.1K
PNW icon
355
Pinnacle West Capital
PNW
$12.2B
$16.4M 0.07%
240,322
-37,314
-13% -$2.32M
DRI icon
356
Darden Restaurants
DRI
$23.3B
$16.4M 0.07%
312,956
+1,148
+0.4% +$55.6K
WOOF
357
DELISTED
VCA Inc.
WOOF
$16.2M 0.07%
332,204
+60,664
+22% +$2.73M
IP icon
358
International Paper
IP
$21.6B
$16.1M 0.07%
318,138
-13,192
-4% -$646K
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.1M 0.07%
195,960
-39,354
-17% -$2.74M
HII icon
360
Huntington Ingalls Industries
HII
$12.9B
$16.1M 0.07%
142,788
+5,589
+4% +$587K
ECL icon
361
Ecolab
ECL
$78.1B
$16.1M 0.07%
153,623
-2,063
-1% -$226K
TEL icon
362
TE Connectivity
TEL
$59.6B
$16M 0.07%
253,155
+59,457
+31% +$3.58M
GEN icon
363
Gen Digital
GEN
$16.4B
$16M 0.07%
623,373
+31,443
+5% +$782K
HUM icon
364
Humana
HUM
$43.7B
$16M 0.07%
111,348
+28,426
+34% +$3.88M
DVN icon
365
Devon Energy
DVN
$52.1B
$16M 0.07%
260,874
+68,143
+35% +$4.13M
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.9M 0.07%
261,075
-9,261
-3% -$502K
XLS
367
DELISTED
EXELIS INC COM STK
XLS
$15.7M 0.07%
897,561
-114,928
-11% -$1.98M
RFMD
368
DELISTED
RF MICRO DEVICES INC
RFMD
$15.7M 0.07%
947,932
-38,116
-4% -$509K
RYAAY icon
369
Ryanair
RYAAY
$30.4B
$15.7M 0.07%
536,613
+225,778
+73% +$5.65M
ZTS icon
370
Zoetis
ZTS
$32.4B
$15.7M 0.07%
364,576
+33,105
+10% +$1.34M
HOLX
371
DELISTED
Hologic
HOLX
$15.6M 0.07%
583,115
-25,719
-4% -$664K
LNT icon
372
Alliant Energy
LNT
$18.3B
$15.5M 0.07%
467,232
-51,918
-10% -$1.61M
CBOE icon
373
Cboe Global Markets
CBOE
$32.5B
$15.5M 0.07%
244,266
+4,818
+2% +$288K
SWN
374
DELISTED
Southwestern Energy Company
SWN
$15.5M 0.07%
567,614
+46,626
+9% +$1.5M
CNC icon
375
Centene
CNC
$30.7B
$15.4M 0.07%
593,208
+2,376
+0.4% +$55.5K
13 14
15
16 17

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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.