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
MAR icon
701
Marriott International
MAR
$98.3B
$7.73M 0.03%
99,085
-23,063
-19% -$1.7M
FLTX
702
DELISTED
Fleetmatics Group PLC
FLTX
$7.73M 0.03%
217,709
-15,600
-7% -$535K
WTRG icon
703
Essential Utilities
WTRG
$11.3B
$7.7M 0.03%
288,533
-3,727
-1% -$95.8K
ALB icon
704
Albemarle
ALB
$13.9B
$7.69M 0.03%
127,820
-1,206
-0.9% -$71K
ED icon
705
Consolidated Edison
ED
$40.1B
$7.66M 0.03%
115,970
-67,118
-37% -$4.21M
SE
706
DELISTED
Spectra Energy Corp Wi
SE
$7.64M 0.03%
210,488
+4,209
+2% +$158K
CMC icon
707
Commercial Metals
CMC
$7.6B
$7.63M 0.03%
468,633
+20,018
+4% +$324K
GGP
708
DELISTED
GGP Inc.
GGP
$7.6M 0.03%
270,266
+4,816
+2% +$125K
MLKN icon
709
MillerKnoll
MLKN
$1.53B
$7.6M 0.03%
258,228
-62,843
-20% -$1.91M
WLY icon
710
John Wiley & Sons Class A
WLY
$2.65B
$7.6M 0.03%
128,232
+50,828
+66% +$2.92M
IDCC icon
711
InterDigital
IDCC
$7.87B
$7.57M 0.03%
143,170
-6,039
-4% -$291K
WSO icon
712
Watsco Inc
WSO
$12.7B
$7.57M 0.03%
70,758
-714
-1% -$70.9K
BCPC
713
Balchem Corp
BCPC
$5.38B
$7.57M 0.03%
113,521
-10,041
-8% -$627K
NPSP
714
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.56M 0.03%
211,373
+15,547
+8% +$464K
PNR icon
715
Pentair
PNR
$10.4B
$7.53M 0.03%
168,748
+27,359
+19% +$1.2M
KEX icon
716
Kirby Corp
KEX
$7.01B
$7.53M 0.03%
93,206
-15,206
-14% -$1.51M
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
$7.52M 0.03%
279,989
-265,680
-49% -$7.77M
HRI icon
718
Herc Holdings
HRI
$5.02B
$7.49M 0.03%
100,165
-16,843
-14% -$1.14M
CMD
719
DELISTED
Cantel Medical Corporation
CMD
$7.49M 0.03%
173,163
-28,715
-14% -$1.17M
BMR
720
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.47M 0.03%
346,990
+629
+0.2% +$13.4K
MNST icon
721
Monster Beverage
MNST
$94.3B
$7.47M 0.03%
413,844
+6,144
+2% +$106K
TIME
722
DELISTED
Time Inc.
TIME
$7.44M 0.03%
302,176
-2,626
-0.9% -$59.4K
IRF
723
DELISTED
INTL RECTIFIER CORP
IRF
$7.42M 0.03%
185,922
-28,378
-13% -$1.13M
SHO icon
724
Sunstone Hotel Investors
SHO
$2.19B
$7.39M 0.03%
447,867
+3,142
+0.7% +$48.5K
BDN
725
Brandywine Realty Trust
BDN
$524M
$7.37M 0.03%
461,174
-193,150
-30% -$2.94M
27 28
29
30 31

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.