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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
BEN icon
401
Franklin Resources
BEN
$17.6B
$14.3M 0.06%
258,675
-13,653
-5% -$754K
NSC icon
402
Norfolk Southern
NSC
$75.4B
$14.2M 0.06%
129,601
-61,071
-32% -$6.69M
AFG icon
403
American Financial Group
AFG
$11.8B
$14.1M 0.06%
232,895
-6,049
-3% -$360K
EAT icon
404
Brinker International
EAT
$9.17B
$14.1M 0.06%
240,314
-8,147
-3% -$444K
D icon
405
Dominion Energy
D
$60.8B
$14.1M 0.06%
183,173
+4,069
+2% +$294K
NFG icon
406
National Fuel Gas
NFG
$7.82B
$14.1M 0.06%
202,525
-1,215
-0.6% -$83.9K
PCAR icon
407
PACCAR
PCAR
$69.8B
$14M 0.06%
309,654
+71,899
+30% +$3.1M
HRB icon
408
H&R Block
HRB
$5.58B
$14M 0.06%
416,796
-72,959
-15% -$2.34M
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14M 0.06%
281,599
+10,050
+4% +$479K
MUR icon
410
Murphy Oil
MUR
$5.7B
$14M 0.06%
277,675
-14,287
-5% -$732K
TDG icon
411
TransDigm Group
TDG
$70.2B
$14M 0.06%
71,100
– –
INVX
412
Innovex International
INVX
$1.96B
$13.9M 0.06%
181,708
-54,390
-23% -$4.53M
GWRE icon
413
Guidewire Software
GWRE
$12.6B
$13.9M 0.06%
274,765
-36,994
-12% -$1.82M
ALKS icon
414
Alkermes
ALKS
$8.22B
$13.9M 0.06%
237,225
+3,150
+1% +$160K
QVCGA
415
DELISTED
QVC Group Inc Series A
QVCGA
$13.9M 0.06%
9,705
+5,293
+120% +$6.95M
URI icon
416
United Rentals
URI
$67.2B
$13.8M 0.06%
135,407
-4,480
-3% -$480K
BFAM icon
417
Bright Horizons
BFAM
$3.92B
$13.8M 0.06%
293,168
+59,644
+26% +$2.63M
BDX icon
418
Becton Dickinson
BDX
$45.6B
$13.8M 0.06%
101,412
-45,542
-31% -$5.83M
UDR icon
419
UDR
UDR
$12.3B
$13.8M 0.06%
446,711
+1,762
+0.4% +$52.8K
HSBC icon
420
HSBC
HSBC
$365B
$13.8M 0.06%
338,007
– –
NTAP icon
421
NetApp
NTAP
$35B
$13.7M 0.06%
331,328
-5,629
-2% -$234K
ACHC icon
422
Acadia Healthcare
ACHC
$2.76B
$13.7M 0.06%
223,929
-7,608
-3% -$443K
MD icon
423
Pediatrix Medical
MD
$2.18B
$13.5M 0.06%
204,631
-59,610
-23% -$3.64M
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.5M 0.06%
270,026
-43,241
-14% -$2.39M
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.1B
$13.4M 0.06%
285,156
-10,137
-3% -$475K
15 16
17
18 19

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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.