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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
SNPS icon
426
Synopsys
SNPS
$74.4B
$13.4M 0.06%
308,743
+427
+0.1% +$17.7K
CBT icon
427
Cabot Corp
CBT
$4.54B
$13.3M 0.06%
304,159
+84,561
+39% +$3.82M
DOV icon
428
Dover
DOV
$27.6B
$13.3M 0.06%
230,262
+52,125
+29% +$3.23M
BR icon
429
Broadridge
BR
$17.8B
$13.3M 0.06%
288,741
-47,606
-14% -$2.08M
TCBI icon
430
Texas Capital Bancshares
TCBI
$4.3B
$13.3M 0.06%
245,123
+17,337
+8% +$983K
BRSL
431
Brightstar Lottery PLC
BRSL
$1.84B
$13.2M 0.06%
766,181
+117,421
+18% +$1.97M
DE icon
432
Deere & Co
DE
$160B
$13.2M 0.06%
148,724
+857
+0.6% +$74K
BABA icon
433
Alibaba
BABA
$293B
$13.1M 0.06%
126,289
+36,879
+41% +$3.79M
CB
434
DELISTED
CHUBB CORPORATION
CB
$13.1M 0.06%
126,758
-64,998
-34% -$6.47M
WMB icon
435
Williams Companies
WMB
$87.5B
$13.1M 0.06%
291,715
+29,623
+11% +$1.51M
HES
436
DELISTED
Hess
HES
$13.1M 0.06%
177,438
-1,157
-0.6% -$91.6K
PACW
437
DELISTED
PacWest Bancorp
PACW
$13.1M 0.06%
288,043
-256,479
-47% -$11.2M
AZN icon
438
AstraZeneca
AZN
$263B
$13.1M 0.06%
185,905
+85,300
+85% +$6.11M
WFM
439
DELISTED
Whole Foods Market Inc
WFM
$13.1M 0.06%
259,254
+148,222
+133% +$6.53M
EPC icon
440
Edgewell Personal Care
EPC
$1.25B
$13M 0.06%
136,837
-583
-0.4% -$53.6K
EXC icon
441
Exelon
EXC
$46.9B
$13M 0.06%
492,633
+2,136
+0.4% +$54.8K
PTC icon
442
PTC
PTC
$15.8B
$13M 0.06%
354,906
-119,495
-25% -$4.42M
SRE icon
443
Sempra
SRE
$57.9B
$13M 0.06%
233,036
+19,612
+9% +$1.07M
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
$13M 0.06%
640,936
-740
-0.1% -$17.3K
TDC icon
445
Teradata
TDC
$2.92B
$13M 0.06%
296,614
-229,491
-44% -$9.83M
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.9M 0.06%
114,242
-49,317
-30% -$5.43M
CBSH icon
447
Commerce Bancshares
CBSH
$8.53B
$12.9M 0.06%
507,824
-10,650
-2% -$265K
AES icon
448
AES
AES
$10.5B
$12.8M 0.05%
930,783
+1,255
+0.1% +$17.1K
AVNT icon
449
Avient
AVNT
$3.33B
$12.8M 0.05%
338,084
-49,543
-13% -$1.81M
RMD icon
450
ResMed
RMD
$30.6B
$12.8M 0.05%
227,785
-120,700
-35% -$6.3M
16 17
18
19 20

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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.