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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
BAC icon
26
Bank of America
BAC
$434B
$101M 0.43%
5,667,875
+332,485
+6% +$5.69M
UNP icon
27
Union Pacific
UNP
$174B
$99.2M 0.42%
832,890
-415,212
-33% -$47.7M
SLB icon
28
SLB Ltd
SLB
$75B
$96M 0.41%
1,124,492
-62,580
-5% -$5.76M
VZ icon
29
Verizon
VZ
$202B
$92.4M 0.39%
1,974,936
-82,917
-4% -$4.06M
PM icon
30
Philip Morris
PM
$314B
$88.8M 0.38%
1,090,204
-201,753
-16% -$17.3M
OXY icon
31
Occidental Petroleum
OXY
$55.4B
$87.7M 0.37%
1,090,020
-35,254
-3% -$2.93M
HON icon
32
Honeywell
HON
$77.5B
$87.2M 0.37%
971,430
-21,066
-2% -$1.81M
CELG
33
DELISTED
Celgene Corp
CELG
$86.3M 0.37%
771,176
-66,079
-8% -$6.97M
GS icon
34
Goldman Sachs
GS
$293B
$86.2M 0.37%
444,889
-120,828
-21% -$22.7M
MCK icon
35
McKesson
MCK
$105B
$84.7M 0.36%
407,984
-71,940
-15% -$14.6M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$82.7M 0.35%
1,400,549
-36,046
-3% -$2.03M
MET icon
37
MetLife
MET
$62.7B
$79.1M 0.34%
1,640,861
+20,175
+1% +$959K
INTC icon
38
Intel
INTC
$428B
$75.9M 0.32%
2,092,765
-70,899
-3% -$2.47M
T icon
39
AT&T
T
$168B
$75.4M 0.32%
2,970,681
+114,365
+4% +$2.97M
INTU icon
40
Intuit
INTU
$88.7B
$74.4M 0.32%
806,578
-12,573
-2% -$1.12M
UNH icon
41
UnitedHealth
UNH
$388B
$72.1M 0.31%
713,284
-22,067
-3% -$2.09M
ICE icon
42
Intercontinental Exchange
ICE
$86.6B
$70.7M 0.3%
1,612,240
-55,830
-3% -$2.39M
RTX icon
43
RTX Corp
RTX
$292B
$69.6M 0.3%
962,281
+90,486
+10% +$6.17M
KO icon
44
Coca-Cola
KO
$390B
$68.4M 0.29%
1,620,158
-221,927
-12% -$9.48M
WMT icon
45
Walmart Inc
WMT
$903B
$68.4M 0.29%
2,389,365
+72,063
+3% +$1.95M
CTSH icon
46
Cognizant
CTSH
$25.5B
$67.9M 0.29%
1,288,667
+2,926
+0.2% +$146K
EBAY icon
47
eBay
EBAY
$51.8B
$67.5M 0.29%
2,858,939
-358,472
-11% -$8.14M
AMGN icon
48
Amgen
AMGN
$214B
$67.2M 0.29%
422,014
-5,450
-1% -$849K
BA icon
49
Boeing
BA
$169B
$67.2M 0.29%
517,107
-112,036
-18% -$14.2M
EMC
50
DELISTED
EMC CORPORATION
EMC
$66.8M 0.29%
2,245,955
-216,546
-9% -$6.3M
1
2
3 4 5

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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.