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
HP icon
551
Helmerich & Payne
HP
$3.45B
$10M 0.04%
148,766
+104,862
+239% +$8.17M
WST icon
552
West Pharmaceutical
WST
$24B
$10M 0.04%
188,179
-9,433
-5% -$472K
IVZ icon
553
Invesco
IVZ
$13.1B
$10M 0.04%
253,350
-20,735
-8% -$817K
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$10M 0.04%
238,856
-53,833
-18% -$2.11M
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$9.98M 0.04%
172,019
-215,871
-56% -$12M
CLC
556
DELISTED
Clarcor
CLC
$9.97M 0.04%
149,635
-2,004
-1% -$130K
SR icon
557
Spire
SR
$4.72B
$9.97M 0.04%
187,413
-2,900
-2% -$146K
PBI icon
558
Pitney Bowes
PBI
$2.4B
$9.95M 0.04%
408,124
+106,913
+35% +$2.61M
TECH icon
559
Bio-Techne
TECH
$11.2B
$9.94M 0.04%
430,168
-28,360
-6% -$649K
AKRX
560
DELISTED
Akorn Inc
AKRX
$9.93M 0.04%
274,205
-10,699
-4% -$413K
WP
561
DELISTED
Worldpay, Inc.
WP
$9.92M 0.04%
292,391
-36,500
-11% -$1.18M
PL
562
DELISTED
PROTECTIVE LIFE CORP
PL
$9.91M 0.04%
142,331
-1,255
-0.9% -$87.4K
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.53B
$9.86M 0.04%
252,164
-14,709
-6% -$537K
THG icon
564
Hanover Insurance
THG
$8.1B
$9.85M 0.04%
138,034
-19,038
-12% -$1.29M
CKH
565
DELISTED
Seacor Holdings Inc.
CKH
$9.81M 0.04%
137,433
-1,865
-1% -$135K
SEE
566
DELISTED
Sealed Air
SEE
$9.81M 0.04%
231,185
-4,008
-2% -$151K
ARW icon
567
Arrow Electronics
ARW
$11.1B
$9.79M 0.04%
169,037
-4,692
-3% -$261K
INFY icon
568
Infosys
INFY
$48.7B
$9.79M 0.04%
1,244,172
+493,796
+66% +$4M
ALGT icon
569
Allegiant Air
ALGT
$2.64B
$9.72M 0.04%
64,637
+7,207
+13% +$945K
PRLB icon
570
Protolabs
PRLB
$1.79B
$9.71M 0.04%
144,590
-29,595
-17% -$1.95M
CFR icon
571
Cullen/Frost Bankers
CFR
$10.3B
$9.67M 0.04%
136,938
-150
-0.1% -$11.3K
LAZ icon
572
Lazard
LAZ
$4.13B
$9.63M 0.04%
192,400
-133,520
-41% -$6.62M
BSX icon
573
Boston Scientific
BSX
$69.5B
$9.62M 0.04%
726,100
-75,549
-9% -$966K
CVD
574
DELISTED
COVANCE INC.
CVD
$9.6M 0.04%
92,431
-798
-0.9% -$74.8K
SLH
575
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.59M 0.04%
187,424
+43,246
+30% +$2.27M
21 22
23
24 25

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.