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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
NEOG icon
851
Neogen
NEOG
$2.63B
$5.82M 0.02%
312,693
-40,254
-11% -$662K
DNY
852
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.81M 0.02%
345,871
-4,420
-1% -$74.3K
RRX icon
853
Regal Rexnord
RRX
$13.7B
$5.8M 0.02%
77,087
-1,378
-2% -$96.8K
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
$5.79M 0.02%
28,733
-761
-3% -$178K
RYN icon
855
Rayonier
RYN
$6.55B
$5.78M 0.02%
228,169
-1,907
-0.8% -$51.1K
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
$5.78M 0.02%
119,769
+6,075
+5% +$260K
LPX icon
857
Louisiana-Pacific
LPX
$5.06B
$5.77M 0.02%
348,328
-16,135
-4% -$241K
RGC
858
DELISTED
Regal Entertainment Group
RGC
$5.77M 0.02%
+270,058
New +$5.69M
SPXC icon
859
SPX Corp
SPXC
$11B
$5.76M 0.02%
266,422
-12,299
-4% -$275K
TSM icon
860
TSMC
TSM
$2.1T
$5.75M 0.02%
256,940
+83,350
+48% +$1.82M
NUVA
861
DELISTED
NuVasive, Inc.
NUVA
$5.74M 0.02%
121,733
+122
+0.1% +$5.09K
MCO icon
862
Moody's
MCO
$82.8B
$5.74M 0.02%
59,879
+458
+0.8% +$44.4K
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
$5.73M 0.02%
145,984
-2,441
-2% -$92.6K
WAFD icon
864
WaFd
WAFD
$2.72B
$5.72M 0.02%
258,384
-4,441
-2% -$95K
ATML
865
DELISTED
ATMEL CORP
ATML
$5.72M 0.02%
681,754
-8,861
-1% -$67.8K
ISIL
866
DELISTED
Intersil Corp
ISIL
$5.71M 0.02%
394,537
+3,778
+1% +$50.1K
BKH icon
867
Black Hills Corp
BKH
$5.42B
$5.67M 0.02%
106,901
-1,057
-1% -$55.6K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.67M 0.02%
57,225
-45,354
-44% -$4.17M
ESS icon
869
Essex Property Trust
ESS
$18.3B
$5.65M 0.02%
27,351
+623
+2% +$123K
CF icon
870
CF Industries
CF
$19.2B
$5.63M 0.02%
103,240
+1,710
+2% +$90.2K
NVS icon
871
Novartis
NVS
$297B
$5.62M 0.02%
67,640
+1,353
+2% +$112K
DDD icon
872
3D Systems Corp
DDD
$431M
$5.61M 0.02%
170,773
+345
+0.2% +$12.4K
HE icon
873
Hawaiian Electric Industries
HE
$2.23B
$5.61M 0.02%
167,535
-1,667
-1% -$48.5K
AGO icon
874
Assured Guaranty
AGO
$3.66B
$5.6M 0.02%
215,305
-30,900
-13% -$745K
HOG icon
875
Harley-Davidson
HOG
$2.58B
$5.59M 0.02%
84,827
-14,048
-14% -$907K
33 34
35
36 37

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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.