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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
DVA icon
826
DaVita
DVA
$15.4B
$6.16M 0.03%
81,280
+28,473
+54% +$2.14M
SKT icon
827
Tanger
SKT
$4.67B
$6.16M 0.03%
166,561
+156,650
+1,581% +$5.6M
EME icon
828
Emcor
EME
$35.2B
$6.14M 0.03%
137,941
-2,787
-2% -$120K
POR icon
829
Portland General Electric
POR
$5.8B
$6.14M 0.03%
162,230
-6,162
-4% -$223K
VMI icon
830
Valmont Industries
VMI
$9.3B
$6.09M 0.03%
47,994
-3,103
-6% -$414K
AXTA icon
831
Axalta
AXTA
$7.66B
$6.07M 0.03%
+233,188
New +$5.74M
HWC icon
832
Hancock Whitney
HWC
$6.2B
$6.07M 0.03%
197,638
-1,501
-0.8% -$48.8K
MAT icon
833
Mattel
MAT
$4.38B
$6.05M 0.03%
195,661
-3,180
-2% -$97.8K
ITT icon
834
ITT
ITT
$17.5B
$6.05M 0.03%
149,629
-98,030
-40% -$4.1M
AEO icon
835
American Eagle Outfitters
AEO
$2.88B
$6.03M 0.03%
434,048
-4,656
-1% -$63K
MDSO
836
DELISTED
Medidata Solutions, Inc.
MDSO
$6.01M 0.03%
125,787
-14,922
-11% -$646K
BHE icon
837
Benchmark Electronics
BHE
$2.87B
$6M 0.03%
235,996
-27,839
-11% -$654K
PWR icon
838
Quanta Services
PWR
$100B
$6M 0.03%
211,455
-59,278
-22% -$1.86M
HCSG icon
839
Healthcare Services Group
HCSG
$1.6B
$6M 0.03%
193,968
-7,705
-4% -$228K
WKC icon
840
World Kinect Corp
WKC
$2.04B
$5.98M 0.03%
127,439
-204
-0.2% -$8.82K
COR icon
841
Cencora
COR
$60.6B
$5.98M 0.03%
66,310
-1,828
-3% -$157K
WOR icon
842
Worthington Enterprises
WOR
$2.75B
$5.96M 0.03%
321,526
-5,192
-2% -$115K
BLUE
843
DELISTED
bluebird bio
BLUE
$5.94M 0.03%
4,997
+3,707
+287% +$2.48M
HELE icon
844
Helen of Troy
HELE
$644M
$5.91M 0.03%
90,874
-9,144
-9% -$563K
ARMH
845
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.88M 0.03%
127,100
-16,300
-11% -$696K
RIO icon
846
Rio Tinto
RIO
$158B
$5.87M 0.03%
127,510
-75,900
-37% -$3.58M
CPN
847
DELISTED
Calpine Corporation
CPN
$5.86M 0.03%
264,725
-220,820
-45% -$4.9M
CEB
848
DELISTED
CEB Inc.
CEB
$5.86M 0.03%
80,770
-1,079
-1% -$74.1K
FULT icon
849
Fulton Financial
FULT
$4.66B
$5.85M 0.03%
473,306
-5,063
-1% -$59.6K
ADEA icon
850
Adeia
ADEA
$2.94B
$5.84M 0.03%
617,093
+226,196
+58% +$1.87M
32 33
34
35 36

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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.