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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
SHW icon
526
Sherwin-Williams
SHW
$82.7B
$10.7M 0.05%
122,310
+45,669
+60% +$3.6M
CDK
527
DELISTED
CDK Global, Inc.
CDK
$10.7M 0.05%
+262,393
New +$9.29M
ITW icon
528
Illinois Tool Works
ITW
$82.6B
$10.7M 0.05%
112,841
+718
+0.6% +$65.4K
MAC icon
529
Macerich
MAC
$7.33B
$10.6M 0.05%
127,525
-1,660
-1% -$122K
FNF icon
530
Fidelity National Financial
FNF
$13.9B
$10.6M 0.05%
+441,339
New +$9.37M
PRAA icon
531
PRA Group
PRAA
$663M
$10.5M 0.05%
182,042
+33,561
+23% +$1.98M
SWFT
532
DELISTED
Swift Transportation Company
SWFT
$10.5M 0.05%
368,322
-20,938
-5% -$534K
RF icon
533
Regions Financial
RF
$26.4B
$10.5M 0.05%
998,169
-1,172,365
-54% -$11.7M
REG icon
534
Regency Centers
REG
$14.7B
$10.5M 0.04%
164,238
-24
-0% -$1.45K
TXT icon
535
Textron
TXT
$14.7B
$10.5M 0.04%
248,405
-38,863
-14% -$1.56M
WEX icon
536
WEX
WEX
$6.37B
$10.4M 0.04%
105,544
-404
-0.4% -$43K
NBL
537
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.04%
219,542
+1,231
+0.6% +$66.7K
PBYI icon
538
Puma Biotechnology
PBYI
$404M
$10.4M 0.04%
55,007
-15,225
-22% -$3.38M
DLX icon
539
Deluxe
DLX
$1.18B
$10.4M 0.04%
167,049
-94,726
-36% -$5.57M
TGI
540
DELISTED
Triumph Group
TGI
$10.4M 0.04%
154,467
-3,495
-2% -$230K
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$10.3M 0.04%
103,070
-7,875
-7% -$772K
LVS icon
542
Las Vegas Sands
LVS
$31.7B
$10.3M 0.04%
177,000
-5,200
-3% -$313K
LII icon
543
Lennox International
LII
$14.4B
$10.3M 0.04%
108,241
+23,832
+28% +$2.12M
DATA
544
DELISTED
Tableau Software, Inc.
DATA
$10.3M 0.04%
121,223
-21,599
-15% -$1.72M
DRC
545
DELISTED
DRESSER-RAND GROUP INC
DRC
$10.2M 0.04%
125,210
-1,163
-0.9% -$94.6K
FANG icon
546
Diamondback Energy
FANG
$57.1B
$10.2M 0.04%
171,009
+21,188
+14% +$1.35M
MPWR icon
547
Monolithic Power Systems
MPWR
$70.1B
$10.2M 0.04%
204,883
-259
-0.1% -$11.6K
WWD icon
548
Woodward
WWD
$21.3B
$10.1M 0.04%
205,714
-1,335
-0.6% -$66.2K
HNT
549
DELISTED
HEALTH NET INC
HNT
$10.1M 0.04%
188,501
+5,751
+3% +$283K
AVT icon
550
Avnet
AVT
$7.29B
$10M 0.04%
233,320
-4,172
-2% -$177K
20 21
22
23 24

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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.