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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
CBRE icon
901
CBRE Group
CBRE
$42.5B
$5.34M 0.02%
156,024
+2,116
+1% +$67.7K
RL icon
902
Ralph Lauren
RL
$22.6B
$5.34M 0.02%
28,818
+10,161
+54% +$1.75M
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
$5.33M 0.02%
204,655
+7,341
+4% +$139K
LTXB
904
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.33M 0.02%
223,328
+24,790
+12% +$614K
SNCR
905
DELISTED
Synchronoss Technologies
SNCR
$5.31M 0.02%
14,090
+2,457
+21% +$995K
IPHS
906
DELISTED
Innophos Holdings, Inc.
IPHS
$5.31M 0.02%
90,790
+2,656
+3% +$149K
H icon
907
Hyatt Hotels
H
$16.4B
$5.3M 0.02%
88,000
+3,000
+4% +$176K
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
$5.3M 0.02%
431,302
-63,916
-13% -$813K
CHKP icon
909
Check Point Software Technologies
CHKP
$13B
$5.29M 0.02%
67,300
-1,700
-2% -$126K
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.28M 0.02%
131,179
-1,929
-1% -$76K
FHI icon
911
Federated Hermes
FHI
$4.55B
$5.26M 0.02%
159,605
-1,994
-1% -$61.7K
WAL icon
912
Western Alliance Bancorporation
WAL
$8.79B
$5.25M 0.02%
188,796
-10,104
-5% -$261K
GAP
913
The Gap Inc
GAP
$7.23B
$5.24M 0.02%
124,361
+38,895
+46% +$1.53M
NEM icon
914
Newmont
NEM
$98.7B
$5.22M 0.02%
276,217
+42,074
+18% +$847K
FHN icon
915
First Horizon
FHN
$12.2B
$5.22M 0.02%
384,279
-19,288
-5% -$244K
VLY icon
916
Valley National Bancorp
VLY
$7.9B
$5.2M 0.02%
535,188
+66,512
+14% +$644K
PRGS icon
917
Progress Software
PRGS
$1.66B
$5.2M 0.02%
192,281
+96,800
+101% +$2.51M
ICON
918
DELISTED
Iconix Brand Group, Inc.
ICON
$5.2M 0.02%
15,373
-516
-3% -$195K
WAT icon
919
Waters Corp
WAT
$37B
$5.19M 0.02%
46,051
-22,466
-33% -$2.46M
PIPR icon
920
Piper Sandler
PIPR
$5.12B
$5.19M 0.02%
357,080
+97,964
+38% +$1.34M
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
$5.18M 0.02%
82,281
-842
-1% -$55K
WYNN icon
922
Wynn Resorts
WYNN
$10.3B
$5.16M 0.02%
34,704
-8,112
-19% -$1.39M
OGS icon
923
ONE Gas
OGS
$4.87B
$5.14M 0.02%
124,643
-1,137
-0.9% -$44.1K
CAL icon
924
Caleres
CAL
$431M
$5.13M 0.02%
159,702
-20,002
-11% -$580K
ALLE icon
925
Allegion
ALLE
$13.4B
$5.13M 0.02%
92,484
-54,765
-37% -$2.84M
35 36
37
38 39

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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.