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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
GLW icon
451
Corning
GLW
$119B
$12.7M 0.05%
555,444
-1,883
-0.3% -$38.3K
CE icon
452
Celanese
CE
$4.9B
$12.7M 0.05%
211,897
+19,500
+10% +$1.14M
HIG icon
453
Hartford Financial Services
HIG
$38.9B
$12.7M 0.05%
304,729
+11,465
+4% +$454K
SWK icon
454
Stanley Black & Decker
SWK
$14.3B
$12.6M 0.05%
131,580
-14,193
-10% -$1.31M
PF
455
DELISTED
Pinnacle Foods, Inc.
PF
$12.6M 0.05%
356,061
-30,033
-8% -$1.01M
CBST
456
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.5M 0.05%
124,628
-62,789
-34% -$4.88M
TFX icon
457
Teleflex
TFX
$6.05B
$12.5M 0.05%
109,225
+14,826
+16% +$1.68M
SUNE
458
DELISTED
SUNEDISON, INC COM
SUNE
$12.5M 0.05%
641,807
+129,135
+25% +$2.45M
ATO icon
459
Atmos Energy
ATO
$28.8B
$12.4M 0.05%
223,107
+14,847
+7% +$782K
SXT icon
460
Sensient Technologies
SXT
$5.26B
$12.4M 0.05%
205,550
-6,229
-3% -$357K
UTHR icon
461
United Therapeutics
UTHR
$25.8B
$12.3M 0.05%
95,107
-6,361
-6% -$820K
CNQ icon
462
Canadian Natural Resources
CNQ
$99.4B
$12.3M 0.05%
824,456
+59,988
+8% +$979K
LAD icon
463
Lithia Motors
LAD
$8.47B
$12.3M 0.05%
141,704
-19,911
-12% -$1.54M
LHX icon
464
L3Harris
LHX
$51.6B
$12.3M 0.05%
170,943
+8,249
+5% +$571K
WM icon
465
Waste Management
WM
$90.6B
$12.3M 0.05%
239,175
+22,974
+11% +$1.12M
SCI icon
466
Service Corp International
SCI
$11.7B
$12.2M 0.05%
539,161
+93,955
+21% +$2.06M
RPM icon
467
RPM International
RPM
$13.7B
$12.2M 0.05%
240,383
-5,774
-2% -$269K
EGN
468
DELISTED
Energen
EGN
$12.2M 0.05%
190,677
-1,150
-0.6% -$72.8K
CPAY icon
469
Corpay
CPAY
$25B
$12.1M 0.05%
81,610
-685
-0.8% -$98.7K
SCHW
470
Charles Schwab
SCHW
$183B
$12.1M 0.05%
400,503
-181,074
-31% -$5.14M
L icon
471
Loews
L
$23.9B
$12.1M 0.05%
287,726
+9,967
+4% +$418K
ES icon
472
Eversource Energy
ES
$26.9B
$12.1M 0.05%
225,417
+36,751
+19% +$1.83M
GNRC icon
473
Generac Holdings
GNRC
$11.6B
$12M 0.05%
255,687
+57,252
+29% +$2.51M
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$11.9M 0.05%
374,930
-217,105
-37% -$6.38M
CMS icon
475
CMS Energy
CMS
$22.6B
$11.9M 0.05%
343,384
-64,963
-16% -$2.12M
17 18
19
20 21

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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.