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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
BKNG icon
51
Booking.com
BKNG
$156B
$65.8M 0.28%
1,443,325
-85,800
-6% -$3.87M
DIS icon
52
Walt Disney
DIS
$171B
$65.7M 0.28%
698,012
-80,892
-10% -$7.29M
ABT icon
53
Abbott
ABT
$187B
$65.3M 0.28%
1,449,911
-464,489
-24% -$20.2M
ORLY icon
54
O'Reilly Automotive
ORLY
$75.1B
$64.3M 0.28%
5,010,930
-205,245
-4% -$2.41M
SPG icon
55
Simon Property Group
SPG
$76.4B
$64.3M 0.27%
352,834
+16,600
+5% +$2.94M
UPS icon
56
United Parcel Service
UPS
$88.9B
$62.6M 0.27%
563,392
-10,094
-2% -$1.07M
NKE icon
57
Nike
NKE
$64.1B
$62.4M 0.27%
1,297,824
-3,470
-0.3% -$163K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$62.3M 0.27%
1,713,788
+29,434
+2% +$1.07M
WAB icon
59
Wabtec
WAB
$49.3B
$61.8M 0.26%
710,942
-17,905
-2% -$1.51M
AIG icon
60
American International
AIG
$42.5B
$61.6M 0.26%
1,100,701
+25,360
+2% +$1.36M
EOG icon
61
EOG Resources
EOG
$77.7B
$60.9M 0.26%
661,608
-124,737
-16% -$11.6M
PII icon
62
Polaris
PII
$3.83B
$60.8M 0.26%
401,974
-2,677
-0.7% -$402K
LKQ icon
63
LKQ Corp
LKQ
$6.72B
$60.6M 0.26%
2,156,198
-62,762
-3% -$1.75M
PNC icon
64
PNC Financial Services
PNC
$99.1B
$60.5M 0.26%
663,356
+44,175
+7% +$3.83M
IBM icon
65
IBM
IBM
$213B
$58.6M 0.25%
382,010
-18,926
-5% -$3.01M
HPQ icon
66
HP
HPQ
$26B
$57.9M 0.25%
3,179,706
-467,524
-13% -$7.84M
ALL icon
67
Allstate
ALL
$70.6B
$54.7M 0.23%
778,847
-62,448
-7% -$4.11M
AMG icon
68
Affiliated Managers Group
AMG
$9.51B
$54.7M 0.23%
257,664
-44,730
-15% -$8.89M
RTN
69
DELISTED
Raytheon Company
RTN
$54.3M 0.23%
501,675
+77,209
+18% +$7.97M
DFS
70
DELISTED
Discover Financial Services
DFS
$53.9M 0.23%
822,529
-164,709
-17% -$10.6M
PRGO icon
71
Perrigo
PRGO
$1.44B
$53.5M 0.23%
320,132
+3,307
+1% +$517K
MCD icon
72
McDonald's
MCD
$193B
$52.8M 0.23%
563,889
-70,270
-11% -$6.58M
MDT icon
73
Medtronic
MDT
$112B
$52.4M 0.22%
725,816
-31,250
-4% -$2.17M
LOW icon
74
Lowe's Companies
LOW
$121B
$52.4M 0.22%
761,601
-285,855
-27% -$17.1M
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$51.7M 0.22%
279,397
-51
-0% -$9.45K
1 2
3
4 5

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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.