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
TER icon
376
Teradyne
TER
$57.6B
$15.4M 0.07%
776,785
-300
-0% -$5.66K
SLXP
377
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.2M 0.07%
132,592
-29,295
-18% -$3.55M
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$15.2M 0.06%
50,119
-368
-0.7% -$101K
BBD icon
379
Banco Bradesco
BBD
$38.2B
$15.2M 0.06%
2,891,261
+689,092
+31% +$3.86M
DXCM icon
380
DexCom
DXCM
$32.2B
$15.1M 0.06%
1,100,236
-38,892
-3% -$476K
TFC icon
381
Truist Financial
TFC
$63.3B
$15.1M 0.06%
389,091
-1,913
-0.5% -$72K
WCN
382
Waste Connections
WCN
$42.2B
$15.1M 0.06%
514,353
+73,942
+17% +$2.33M
TAP icon
383
Molson Coors Class B
TAP
$7.79B
$15.1M 0.06%
202,306
-30,843
-13% -$2.29M
OI icon
384
O-I Glass
OI
$1.1B
$15.1M 0.06%
557,696
+222,680
+66% +$5.72M
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
$15M 0.06%
429,814
-2,369
-0.5% -$84.1K
SCS
386
DELISTED
Steelcase
SCS
$15M 0.06%
835,636
-3,129
-0.4% -$53.8K
CA
387
DELISTED
CA, Inc.
CA
$15M 0.06%
492,214
-149,782
-23% -$4.38M
PANW icon
388
Palo Alto Networks
PANW
$270B
$15M 0.06%
733,248
+363,744
+98% +$6.7M
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.06%
100,548
+32,813
+48% +$5.42M
WRI
390
DELISTED
Weingarten Realty Investors
WRI
$15M 0.06%
428,564
+41,446
+11% +$1.44M
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.9M 0.06%
123,980
-494
-0.4% -$56.9K
X
392
DELISTED
US Steel
X
$14.9M 0.06%
557,058
+70,449
+14% +$2.35M
AFL icon
393
Aflac
AFL
$64.9B
$14.8M 0.06%
482,878
+21,734
+5% +$642K
VYX icon
394
NCR Voyix
VYX
$1.14B
$14.7M 0.06%
822,650
-1,869
-0.2% -$32.8K
NEE icon
395
NextEra Energy
NEE
$181B
$14.6M 0.06%
547,700
+11,180
+2% +$282K
TSN icon
396
Tyson Foods
TSN
$20.4B
$14.5M 0.06%
361,705
-30,449
-8% -$1.24M
FCX icon
397
Freeport-McMoran
FCX
$90B
$14.5M 0.06%
619,064
+32,027
+5% +$884K
SIVB
398
DELISTED
SVB Financial Group
SIVB
$14.5M 0.06%
124,563
+884
+0.7% +$96.4K
AEP icon
399
American Electric Power
AEP
$69.6B
$14.4M 0.06%
237,473
+30,297
+15% +$1.73M
KSS icon
400
Kohl's
KSS
$2.17B
$14.3M 0.06%
234,888
+12,608
+6% +$729K
14 15
16
17 18

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.