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
STX icon
476
Seagate
STX
$194B
$11.9M 0.05%
179,052
+5,062
+3% +$314K
BWLD
477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.9M 0.05%
66,005
-11,503
-15% -$1.79M
IDA icon
478
Idacorp
IDA
$8.27B
$11.9M 0.05%
179,730
-5,629
-3% -$345K
KDP icon
479
Keurig Dr Pepper
KDP
$42.3B
$11.9M 0.05%
165,489
-1,615
-1% -$112K
LH icon
480
Labcorp
LH
$25B
$11.8M 0.05%
127,728
-8,590
-6% -$759K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$11.8M 0.05%
690,942
+90,360
+15% +$1.53M
CVG
482
DELISTED
Convergys
CVG
$11.7M 0.05%
574,757
+9,471
+2% +$188K
FDS icon
483
Factset
FDS
$9.36B
$11.7M 0.05%
83,046
+3,680
+5% +$489K
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
$11.7M 0.05%
288,485
+14,912
+5% +$573K
FLG
485
Flagstar Bank National Association
FLG
$5.93B
$11.6M 0.05%
241,023
-2,338
-1% -$110K
FMER
486
DELISTED
FIRSTMERIT CORP
FMER
$11.5M 0.05%
610,211
-11,537
-2% -$207K
ZBRA icon
487
Zebra Technologies
ZBRA
$14B
$11.5M 0.05%
148,628
+4,231
+3% +$305K
CPHD
488
DELISTED
Cepheid Inc
CPHD
$11.5M 0.05%
211,991
-17,931
-8% -$907K
WEC icon
489
WEC Energy
WEC
$35.7B
$11.4M 0.05%
216,993
-56,828
-21% -$2.79M
AME icon
490
Ametek
AME
$55.4B
$11.4M 0.05%
217,232
-348,680
-62% -$17.7M
WCC
491
WESCO International
WCC
$16.7B
$11.4M 0.05%
150,021
+13,800
+10% +$1.09M
BOH icon
492
Bank of Hawaii
BOH
$3.15B
$11.4M 0.05%
192,136
+15,655
+9% +$903K
TOL icon
493
Toll Brothers
TOL
$13.6B
$11.4M 0.05%
332,513
-22,840
-6% -$745K
ADSK icon
494
Autodesk
ADSK
$49.5B
$11.4M 0.05%
189,636
-2,953
-2% -$171K
STZ icon
495
Constellation Brands
STZ
$22.2B
$11.3M 0.05%
115,537
-52,266
-31% -$4.79M
AOS icon
496
A.O. Smith
AOS
$8.17B
$11.3M 0.05%
400,960
+11,436
+3% +$299K
CRS icon
497
Carpenter Technology
CRS
$25.8B
$11.3M 0.05%
228,997
+14,194
+7% +$684K
DLTR icon
498
Dollar Tree
DLTR
$24.4B
$11.3M 0.05%
160,179
+57
+0% +$3.59K
OSK icon
499
Oshkosh
OSK
$8.79B
$11.3M 0.05%
231,681
+51,998
+29% +$2.36M
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.3M 0.05%
321,488
-129,866
-29% -$4.55M
18 19
20
21 22

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.