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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
DNOW icon
626
DNOW Inc
DNOW
$2.58B
$8.91M 0.04%
346,315
+89,865
+35% +$2.46M
ATR icon
627
AptarGroup
ATR
$8.55B
$8.9M 0.04%
133,134
-1,979
-1% -$125K
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.89M 0.04%
178,354
+3,348
+2% +$160K
INFA
629
DELISTED
INFORMATICA CORP
INFA
$8.84M 0.04%
231,718
-1,040
-0.4% -$37.3K
WBS icon
630
Webster Financial
WBS
$12.5B
$8.82M 0.04%
271,023
-976
-0.4% -$30.2K
MAN icon
631
ManpowerGroup
MAN
$2.44B
$8.81M 0.04%
129,275
-2,218
-2% -$147K
CME icon
632
CME Group
CME
$96.3B
$8.8M 0.04%
99,326
+2,219
+2% +$188K
NRG icon
633
NRG Energy
NRG
$28.3B
$8.79M 0.04%
326,333
-88,007
-21% -$2.6M
TDS icon
634
Telephone and Data Systems
TDS
$3.82B
$8.79M 0.04%
348,230
-267,025
-43% -$6.58M
MTX icon
635
Minerals Technologies
MTX
$2.36B
$8.77M 0.04%
126,303
-11,292
-8% -$785K
NVDA icon
636
NVIDIA
NVDA
$4.86T
$8.77M 0.04%
17,495,640
-97,720
-0.6% -$47.6K
VECO icon
637
Veeco
VECO
$3.05B
$8.76M 0.04%
251,218
+94,054
+60% +$3.29M
TROW icon
638
T. Rowe Price
TROW
$23.9B
$8.71M 0.04%
101,446
+646
+0.6% +$52.7K
EHC icon
639
Encompass Health
EHC
$11B
$8.71M 0.04%
284,630
-65,307
-19% -$2.04M
APD icon
640
Air Products & Chemicals
APD
$65.7B
$8.7M 0.04%
65,224
+1,525
+2% +$193K
MSCI icon
641
MSCI
MSCI
$41.6B
$8.68M 0.04%
183,002
-9,217
-5% -$431K
NXPI icon
642
NXP Semiconductors
NXPI
$57.8B
$8.68M 0.04%
113,640
-19,260
-14% -$1.37M
NDSN icon
643
Nordson
NDSN
$16.6B
$8.66M 0.04%
111,137
-1,414
-1% -$107K
TCF
644
DELISTED
TCF Financial Corporation
TCF
$8.65M 0.04%
544,447
+170
+0% +$2.62K
ADI icon
645
Analog Devices
ADI
$179B
$8.65M 0.04%
155,760
-19,302
-11% -$986K
RHI icon
646
Robert Half
RHI
$3.87B
$8.55M 0.04%
146,489
-8,471
-5% -$460K
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
$8.55M 0.04%
255,861
+38,647
+18% +$1.21M
CW icon
648
Curtiss-Wright
CW
$26.7B
$8.53M 0.04%
120,814
+5,599
+5% +$386K
WRB icon
649
W.R. Berkley
WRB
$26.9B
$8.5M 0.04%
559,734
-10,985
-2% -$165K
TCO
650
DELISTED
Taubman Centers Inc.
TCO
$8.49M 0.04%
111,147
-978
-0.9% -$74.7K
24 25
26
27 28

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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.