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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
WDAY icon
651
Workday
WDAY
$39.6B
$8.49M 0.04%
104,000
-2,100
-2% -$181K
AON icon
652
Aon
AON
$76.5B
$8.48M 0.04%
89,462
+188
+0.2% +$16.8K
NNN icon
653
NNN REIT
NNN
$9.04B
$8.48M 0.04%
215,442
+9,127
+4% +$345K
CDW icon
654
CDW
CDW
$18.9B
$8.46M 0.04%
240,600
+24,030
+11% +$777K
DGX icon
655
Quest Diagnostics
DGX
$25.7B
$8.46M 0.04%
126,083
+11,465
+10% +$723K
PB icon
656
Prosperity Bancshares
PB
$8.97B
$8.43M 0.04%
152,256
-446
-0.3% -$25.3K
SAVE
657
DELISTED
Spirit Airlines, Inc.
SAVE
$8.39M 0.04%
111,000
+5,700
+5% +$408K
WGL
658
DELISTED
Wgl Holdings
WGL
$8.39M 0.04%
153,547
-42,449
-22% -$2.06M
STLD icon
659
Steel Dynamics
STLD
$36B
$8.37M 0.04%
424,121
-3,202
-0.7% -$69K
LLTC
660
DELISTED
Linear Technology Corp
LLTC
$8.37M 0.04%
183,552
-44,961
-20% -$1.96M
SLGN icon
661
Silgan Holdings
SLGN
$4.23B
$8.35M 0.04%
311,654
+32,034
+11% +$804K
GRMN
662
Garmin
GRMN
$56.7B
$8.35M 0.04%
158,063
+17,101
+12% +$929K
LTM
663
DELISTED
LIFE TIME FITNESS INC
LTM
$8.33M 0.04%
147,185
-979
-0.7% -$52.4K
CPA icon
664
Copa Holdings
CPA
$5.76B
$8.33M 0.04%
80,336
-53,707
-40% -$5.71M
NUE icon
665
Nucor
NUE
$58.6B
$8.33M 0.04%
169,741
-77
-0% -$4.01K
SJR
666
DELISTED
Shaw Communications Inc.
SJR
$8.3M 0.04%
307,400
+9,500
+3% +$247K
WNR
667
DELISTED
Western Refining Inc
WNR
$8.28M 0.04%
219,211
+174,336
+388% +$7.21M
MJN
668
DELISTED
Mead Johnson Nutrition Company
MJN
$8.28M 0.04%
82,351
-13,894
-14% -$1.38M
SMG icon
669
ScottsMiracle-Gro
SMG
$3.82B
$8.26M 0.04%
132,530
-1,190
-0.9% -$70.8K
BCS icon
670
Barclays
BCS
$92.7B
$8.26M 0.04%
591,648
-92,041
-13% -$1.26M
TKR icon
671
Timken Company
TKR
$9.56B
$8.24M 0.04%
193,091
+20,484
+12% +$861K
XLNX
672
DELISTED
Xilinx Inc
XLNX
$8.19M 0.04%
189,171
-96,339
-34% -$4.17M
OHI icon
673
Omega Healthcare
OHI
$15.1B
$8.13M 0.03%
208,153
-1,728
-0.8% -$65.5K
CVLT icon
674
Commault Systems
CVLT
$4.88B
$8.13M 0.03%
157,298
-156,658
-50% -$7.53M
BDC icon
675
Belden
BDC
$4.85B
$8.13M 0.03%
103,132
-1,744
-2% -$124K
25 26
27
28 29

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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.