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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
VR
576
DELISTED
Validus Hold Ltd
VR
$9.57M 0.04%
230,209
– –
TT icon
577
Trane Technologies
TT
$100B
$9.56M 0.04%
150,787
-348
-0.2% -$21.3K
LYV icon
578
Live Nation Entertainment
LYV
$40.6B
$9.52M 0.04%
364,759
+7,817
+2% +$197K
HLT icon
579
Hilton Worldwide
HLT
$72.1B
$9.5M 0.04%
121,367
+34,067
+39% +$2.55M
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.49M 0.04%
57,957
+2,557
+5% +$424K
HUB.B
581
DELISTED
HUBBELL INC CL-B
HUB.B
$9.48M 0.04%
88,735
-966
-1% -$106K
PARA
582
DELISTED
Paramount Global Class B
PARA
$9.47M 0.04%
171,046
+22,076
+15% +$1.18M
WPX
583
DELISTED
WPX Energy, Inc.
WPX
$9.46M 0.04%
813,757
-375,076
-32% -$5.99M
ZBH icon
584
Zimmer Biomet
ZBH
$18.2B
$9.4M 0.04%
85,340
-2,132
-2% -$225K
STJ
585
DELISTED
St Jude Medical
STJ
$9.36M 0.04%
143,888
-64,105
-31% -$4.13M
MWIV
586
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.33M 0.04%
54,897
+5,464
+11% +$874K
TRW
587
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.32M 0.04%
90,670
-52,400
-37% -$5.35M
WU icon
588
Western Union
WU
$1.98B
$9.32M 0.04%
520,267
-10,584
-2% -$184K
CODE
589
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9.31M 0.04%
272,167
-67,646
-20% -$1.61M
TRIP icon
590
TripAdvisor
TRIP
$1.65B
$9.3M 0.04%
124,562
-15,557
-11% -$1.21M
PHM icon
591
Pultegroup
PHM
$24.1B
$9.27M 0.04%
432,015
-149,799
-26% -$2.99M
ESL
592
DELISTED
Esterline Technologies
ESL
$9.26M 0.04%
84,404
-3,101
-4% -$349K
HSNI
593
DELISTED
HSN, Inc.
HSNI
$9.23M 0.04%
121,485
+24,248
+25% +$1.68M
FAF icon
594
First American
FAF
$7.66B
$9.23M 0.04%
272,265
-2,861
-1% -$87.7K
UNFI icon
595
United Natural Foods
UNFI
$3.08B
$9.22M 0.04%
119,262
-863
-0.7% -$61K
AXON
596
Axon Enterprise
AXON
$42.5B
$9.18M 0.04%
346,526
+256,718
+286% +$5.06M
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.17M 0.04%
168,147
-2,642
-2% -$139K
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
$9.16M 0.04%
816,491
+30,276
+4% +$322K
CY
599
DELISTED
Cypress Semiconductor
CY
$9.16M 0.04%
641,693
+2,027
+0.3% +$22.4K
VVC
600
DELISTED
Vectren Corporation
VVC
$9.13M 0.04%
197,491
-1,275
-0.6% -$56K
22 23
24
25 26

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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.