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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
GNC
726
DELISTED
GNC Holdings, Inc.
GNC
$7.36M 0.03%
156,730
-38,100
-20% -$1.6M
FWONK icon
727
Liberty Media Series C
FWONK
$24.6B
$7.35M 0.03%
296,259
+59,070
+25% +$1.45M
CSOD
728
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.35M 0.03%
208,704
-76,162
-27% -$2.52M
TIVO
729
DELISTED
Tivo Inc
TIVO
$7.33M 0.03%
324,579
-3,879
-1% -$81.6K
BKD icon
730
Brookdale Senior Living
BKD
$3.49B
$7.33M 0.03%
199,914
-122,000
-38% -$4.14M
BWXT icon
731
BWX Technologies
BWXT
$15.5B
$7.32M 0.03%
337,617
+38,305
+13% +$803K
CNO icon
732
CNO Financial Group
CNO
$5.14B
$7.31M 0.03%
424,573
-22,174
-5% -$381K
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
$7.29M 0.03%
247,150
-208,590
-46% -$5.85M
BWA icon
734
BorgWarner
BWA
$13.1B
$7.29M 0.03%
150,646
-135,570
-47% -$6.61M
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.28M 0.03%
166,339
-41
-0% -$1.78K
VOD icon
736
Vodafone
VOD
$36.3B
$7.28M 0.03%
213,058
– –
CSTE icon
737
Caesarstone
CSTE
$72.3M
$7.28M 0.03%
121,689
+17,840
+17% +$1.01M
KMT icon
738
Kennametal
KMT
$2.59B
$7.28M 0.03%
203,313
-25,897
-11% -$987K
WAGE
739
DELISTED
WageWorks, Inc.
WAGE
$7.25M 0.03%
112,206
+19,669
+21% +$1.1M
JBL icon
740
Jabil
JBL
$33B
$7.24M 0.03%
331,799
+255,849
+337% +$5.2M
PRI icon
741
Primerica
PRI
$9.98B
$7.2M 0.03%
132,656
-3,261
-2% -$166K
FICO icon
742
Fair Isaac
FICO
$24.3B
$7.19M 0.03%
99,411
-223
-0.2% -$14.6K
NCLH icon
743
Norwegian Cruise Line
NCLH
$8.51B
$7.17M 0.03%
153,400
-106,400
-41% -$4.27M
TRN icon
744
Trinity Industries
TRN
$2.49B
$7.17M 0.03%
355,471
-4,390
-1% -$106K
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.15M 0.03%
167,007
+846
+0.5% +$34.8K
IDTI
746
DELISTED
Integrated Device Technology I
IDTI
$7.11M 0.03%
362,695
-41,347
-10% -$711K
NWSA icon
747
News Corp Class A
NWSA
$14.9B
$7.1M 0.03%
452,775
-6,444
-1% -$99K
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
$7.07M 0.03%
181,139
-4,212
-2% -$165K
SKX
749
DELISTED
Skechers
SKX
$7.07M 0.03%
383,883
+38,355
+11% +$717K
NATI
750
DELISTED
National Instruments Corp
NATI
$7.05M 0.03%
226,825
-1,211
-0.5% -$37.6K
28 29
30
31 32

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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.