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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
ALTR
776
DELISTED
Altera Corp
ALTR
$6.72M 0.03%
182,063
-28,286
-13% -$1M
RGLD icon
777
Royal Gold
RGLD
$16.8B
$6.71M 0.03%
106,988
-5,350
-5% -$351K
MSM icon
778
MSC Industrial Direct
MSM
$6.89B
$6.71M 0.03%
82,520
-1,902
-2% -$155K
MKTX icon
779
MarketAxess Holdings
MKTX
$5.71B
$6.7M 0.03%
93,438
-2,987
-3% -$197K
SPLK
780
DELISTED
Splunk Inc
SPLK
$6.69M 0.03%
113,445
-3,636
-3% -$223K
IONS icon
781
Ionis Pharmaceuticals
IONS
$8.6B
$6.68M 0.03%
108,125
-187
-0.2% -$9.23K
BBWI icon
782
Bath & Body Works
BBWI
$4.06B
$6.67M 0.03%
95,401
+2,004
+2% +$124K
ATHN
783
DELISTED
Athenahealth, Inc.
ATHN
$6.67M 0.03%
45,800
– –
ACIW icon
784
ACI Worldwide
ACIW
$5.83B
$6.66M 0.03%
330,093
-23,236
-7% -$443K
AGCO icon
785
AGCO
AGCO
$7.15B
$6.65M 0.03%
147,200
-4,031
-3% -$179K
SVU
786
DELISTED
SUPERVALU Inc.
SVU
$6.65M 0.03%
97,874
+679
+0.7% +$42.4K
LVLT
787
DELISTED
Level 3 Communications Inc
LVLT
$6.62M 0.03%
+133,962
New +$6.19M
MGM icon
788
MGM Resorts International
MGM
$11.4B
$6.59M 0.03%
308,410
-237,390
-43% -$5.16M
CSTM icon
789
Constellium
CSTM
$3.76B
$6.59M 0.03%
401,145
+193,698
+93% +$3.61M
DIN icon
790
Dine Brands
DIN
$456M
$6.58M 0.03%
63,482
-135
-0.2% -$12.5K
PEG icon
791
Public Service Enterprise Group
PEG
$38.2B
$6.57M 0.03%
158,742
+3,248
+2% +$131K
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
$6.57M 0.03%
1,014,373
-406,721
-29% -$2.98M
MLI icon
793
Mueller Industries
MLI
$14.7B
$6.56M 0.03%
768,228
+18,052
+2% +$143K
RNR icon
794
RenaissanceRe
RNR
$13.3B
$6.53M 0.03%
67,133
-4,804
-7% -$477K
DRH icon
795
Diamondrock Hospitality Co
DRH
$2.71B
$6.51M 0.03%
437,988
-14,599
-3% -$208K
ALSN icon
796
Allison Transmission
ALSN
$9.5B
$6.46M 0.03%
+190,600
New +$6.07M
ENV
797
DELISTED
ENVESTNET, INC.
ENV
$6.46M 0.03%
131,367
-22,016
-14% -$1.03M
FE icon
798
FirstEnergy
FE
$28B
$6.45M 0.03%
165,396
+2,379
+1% +$87.2K
CMP icon
799
Compass Minerals
CMP
$1.23B
$6.44M 0.03%
74,166
-1,407
-2% -$121K
PSMT icon
800
Pricesmart
PSMT
$5.98B
$6.44M 0.03%
70,590
+945
+1% +$85.5K
30 31
32
33 34

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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.