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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
STE icon
501
Steris
STE
$22.3B
$11.3M 0.05%
173,528
+30,173
+21% +$1.86M
EXP icon
502
Eagle Materials
EXP
$6.29B
$11.3M 0.05%
147,988
+4,960
+3% +$419K
DYN
503
DELISTED
Dynegy, Inc.
DYN
$11.3M 0.05%
370,666
+130,818
+55% +$4.04M
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.97B
$11.2M 0.05%
126,368
-719
-0.6% -$60.1K
LXK
505
DELISTED
Lexmark Intl Inc
LXK
$11.2M 0.05%
271,721
+941
+0.3% +$39.1K
BRX icon
506
Brixmor Property Group
BRX
$9.67B
$11.2M 0.05%
450,720
+37,600
+9% +$898K
CAVM
507
DELISTED
Cavium, Inc.
CAVM
$11.1M 0.05%
180,293
+6,817
+4% +$361K
OZK icon
508
Bank OZK
OZK
$5.6B
$11.1M 0.05%
293,742
+3,694
+1% +$129K
OA
509
DELISTED
Orbital ATK, Inc.
OA
$11.1M 0.05%
95,804
+41,682
+77% +$4.85M
STR
510
DELISTED
QUESTAR CORP
STR
$11.1M 0.05%
440,114
+150,982
+52% +$3.6M
TXNM
511
TXNM Energy Inc
TXNM
$6.41B
$11.1M 0.05%
375,325
-70,817
-16% -$2.01M
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 0.05%
159,874
+889
+0.6% +$64.1K
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.05%
391,167
+4,396
+1% +$140K
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
$11M 0.05%
308,933
-44,914
-13% -$1.5M
GWW icon
515
W.W. Grainger
GWW
$65.3B
$11M 0.05%
43,197
+2,423
+6% +$598K
EXPE icon
516
Expedia Group
EXPE
$35.4B
$11M 0.05%
128,551
+47,663
+59% +$4.04M
ENH
517
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11M 0.05%
183,349
+6,100
+3% +$351K
DCI icon
518
Donaldson
DCI
$10.9B
$11M 0.05%
283,893
+6,430
+2% +$255K
NBR icon
519
Nabors Industries
NBR
$1.27B
$10.8M 0.05%
16,689
-7,041
-30% -$5.57M
TV icon
520
Televisa
TV
$1.48B
$10.8M 0.05%
317,709
+166
+0.1% +$5.77K
SU icon
521
Suncor Energy
SU
$79.4B
$10.8M 0.05%
339,174
+44,056
+15% +$1.46M
VAL
522
DELISTED
Valspar
VAL
$10.8M 0.05%
124,525
-1,187
-0.9% -$97.4K
JBLU icon
523
JetBlue
JBLU
$2.28B
$10.8M 0.05%
678,562
+13,216
+2% +$171K
MOS icon
524
The Mosaic Company
MOS
$7.03B
$10.8M 0.05%
235,694
+71,929
+44% +$3.19M
VFC icon
525
VF Corp
VFC
$5.63B
$10.7M 0.05%
152,111
+39,520
+35% +$2.61M
19 20
21
22 23

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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.