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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
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.11M 0.03%
320,025
+306,500
+2,266% +$7.71M
NVR icon
677
NVR
NVR
$16.5B
$8.11M 0.03%
6,357
-217
-3% -$263K
EV
678
DELISTED
Eaton Vance Corp.
EV
$8.11M 0.03%
198,037
-2,652
-1% -$104K
ANF icon
679
Abercrombie & Fitch
ANF
$4.42B
$8.1M 0.03%
282,817
+25,187
+10% +$773K
JJSF icon
680
J&J Snack Foods
JJSF
$1.43B
$8.09M 0.03%
74,373
+524
+0.7% +$53.7K
THRM icon
681
Gentherm
THRM
$1.25B
$8.09M 0.03%
220,915
-2,511
-1% -$98.2K
PDM
682
Piedmont Realty Trust
PDM
$1.21B
$8.09M 0.03%
429,198
-454
-0.1% -$8.55K
MDU icon
683
MDU Resources
MDU
$4.17B
$8.05M 0.03%
901,459
+3,098
+0.3% +$29.9K
DECK icon
684
Deckers Outdoor
DECK
$13.2B
$8.05M 0.03%
530,502
-100,434
-16% -$1.53M
ACM icon
685
Aecom
ACM
$9.3B
$8.04M 0.03%
264,678
+90,971
+52% +$2.84M
PH icon
686
Parker-Hannifin
PH
$123B
$8M 0.03%
62,067
-1,245
-2% -$153K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8M 0.03%
175,408
-713
-0.4% -$31.6K
NEU icon
688
NewMarket
NEU
$7.82B
$7.99M 0.03%
19,801
-528
-3% -$204K
ISRG icon
689
Intuitive Surgical
ISRG
$127B
$7.97M 0.03%
135,630
+36,180
+36% +$2.01M
DKS icon
690
Dick's Sporting Goods
DKS
$17.5B
$7.96M 0.03%
160,259
-3,727
-2% -$174K
HUN icon
691
Huntsman Corp
HUN
$1.71B
$7.96M 0.03%
349,243
+203,250
+139% +$4.93M
TSS
692
DELISTED
Total System Services, Inc.
TSS
$7.95M 0.03%
234,055
+19,483
+9% +$630K
AA icon
693
Alcoa
AA
$11.9B
$7.95M 0.03%
209,379
-12,067
-5% -$468K
GRA
694
DELISTED
W.R. Grace & Co.
GRA
$7.94M 0.03%
83,200
– –
NFLX icon
695
Netflix
NFLX
$299B
$7.92M 0.03%
1,622,180
-2,936,010
-64% -$15.8M
IM
696
DELISTED
Ingram Micro
IM
$7.91M 0.03%
286,321
-1,950
-0.7% -$51.4K
MHFI
697
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.83M 0.03%
87,996
+1,889
+2% +$166K
AIV
698
Aimco
AIV
$387M
$7.76M 0.03%
1,569,087
-31,574
-2% -$150K
BHC icon
699
Bausch Health
BHC
$2.58B
$7.76M 0.03%
54,200
+2,900
+6% +$390K
PCH
700
DELISTED
PotlatchDeltic
PCH
$7.74M 0.03%
184,822
-220
-0.1% -$9.26K
26 27
28
29 30

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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.