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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
SIAL
926
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.13M 0.02%
37,359
-176,440
-83% -$24M
GPC icon
927
Genuine Parts
GPC
$17.1B
$5.12M 0.02%
48,029
+975
+2% +$95.5K
AEE icon
928
Ameren
AEE
$30.3B
$5.11M 0.02%
110,753
-289
-0.3% -$12.3K
EXPO icon
929
Exponent
EXPO
$3.24B
$5.1M 0.02%
247,488
+64,936
+36% +$1.26M
UBS icon
930
UBS Group
UBS
$173B
$5.08M 0.02%
+298,230
New +$5.11M
HRL icon
931
Hormel Foods
HRL
$13.8B
$5.07M 0.02%
194,688
+64,594
+50% +$1.7M
UPBD icon
932
Upbound Group
UPBD
$1.13B
$5.07M 0.02%
139,516
-1,378
-1% -$44.4K
IBOC icon
933
International Bancshares
IBOC
$4.76B
$5.06M 0.02%
190,493
+2,736
+1% +$70.4K
RDC
934
DELISTED
Rowan Companies Plc
RDC
$5.05M 0.02%
216,559
-1,950
-0.9% -$45K
GMCR
935
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.04M 0.02%
38,097
+655
+2% +$93K
SM icon
936
SM Energy
SM
$7.8B
$5.04M 0.02%
130,658
-206,636
-61% -$10.4M
LPLA icon
937
LPL Financial
LPLA
$28.3B
$5.04M 0.02%
113,058
+21,240
+23% +$914K
ASB icon
938
Associated Banc-Corp
ASB
$5.83B
$5.04M 0.02%
270,310
-59,819
-18% -$1.09M
SSYS icon
939
Stratasys
SSYS
$679M
$5.03M 0.02%
60,570
+1,680
+3% +$172K
ROL icon
940
Rollins
ROL
$18.3B
$5.01M 0.02%
510,533
-5,474
-1% -$51.1K
MDP
941
DELISTED
Meredith Corporation
MDP
$4.99M 0.02%
91,923
-1,025
-1% -$51.3K
CADE
942
DELISTED
Cadence Bank
CADE
$4.99M 0.02%
221,437
-2,477
-1% -$53.8K
MZTI
943
The Marzetti Company
MZTI
$2.93B
$4.98M 0.02%
53,173
-1,081
-2% -$98.1K
CNW
944
DELISTED
CON-WAY INC.
CNW
$4.98M 0.02%
101,212
-19,169
-16% -$886K
FMX icon
945
Fomento Económico Mexicano
FMX
$43.6B
$4.97M 0.02%
56,491
+13,578
+32% +$1.24M
CVSA
946
Covista Inc
CVSA
$4.25B
$4.97M 0.02%
104,741
-3,574
-3% -$168K
MINI
947
DELISTED
Mobile Mini Inc
MINI
$4.96M 0.02%
122,314
-22,710
-16% -$918K
ETR icon
948
Entergy
ETR
$50.2B
$4.95M 0.02%
113,228
+2,756
+2% +$114K
SAM icon
949
Boston Beer
SAM
$1.91B
$4.95M 0.02%
17,089
+612
+4% +$155K
QLGC
950
DELISTED
QLOGIC CORP
QLGC
$4.95M 0.02%
371,299
+25,550
+7% +$291K
36 37
38
39 40

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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.