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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
IART icon
951
Integra LifeSciences
IART
$1.29B
$4.94M 0.02%
223,025
-526
-0.2% -$10.7K
CIE
952
DELISTED
Cobalt International Energy, Inc
CIE
$4.94M 0.02%
37,076
– –
TEX icon
953
Terex
TEX
$7.18B
$4.94M 0.02%
177,072
-4,713
-3% -$135K
MUSA icon
954
Murphy USA
MUSA
$11.2B
$4.92M 0.02%
71,391
-664
-0.9% -$39.4K
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.91M 0.02%
42,303
+1,988
+5% +$296K
MMYT icon
956
MakeMyTrip
MMYT
$5.36B
$4.9M 0.02%
+188,491
New +$5.16M
CRL icon
957
Charles River Laboratories
CRL
$11.2B
$4.88M 0.02%
76,647
-327
-0.4% -$20.5K
CLGX
958
DELISTED
Corelogic, Inc.
CLGX
$4.88M 0.02%
154,390
-6,347
-4% -$194K
GEO icon
959
The GEO Group
GEO
$4.13B
$4.82M 0.02%
179,049
+26,757
+18% +$698K
CUZ icon
960
Cousins Properties
CUZ
$5.19B
$4.81M 0.02%
149,332
-4,297
-3% -$147K
POST icon
961
Post Holdings
POST
$4.14B
$4.81M 0.02%
175,315
-1,849
-1% -$45.6K
DTE icon
962
DTE Energy
DTE
$29.5B
$4.8M 0.02%
65,284
+1,359
+2% +$94.3K
TQNT
963
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.79M 0.02%
173,890
-1,600
-0.9% -$35.6K
GATX icon
964
GATX Corp
GATX
$6.35B
$4.78M 0.02%
83,100
-1,679
-2% -$99.9K
SAIC icon
965
Saic
SAIC
$4.95B
$4.78M 0.02%
96,475
-2,640
-3% -$129K
TGNA
966
DELISTED
TEGNA Inc
TGNA
$4.76M 0.02%
284,819
-7,677
-3% -$124K
CXT icon
967
Crane NXT
CXT
$2.99B
$4.75M 0.02%
233,009
-2,303
-1% -$47.7K
GIII icon
968
G-III Apparel Group
GIII
$1.54B
$4.75M 0.02%
94,072
+6,390
+7% +$274K
DF
969
DELISTED
Dean Foods Company
DF
$4.74M 0.02%
244,321
-2,889
-1% -$46K
SPNC
970
DELISTED
Spectranetics Corp
SPNC
$4.74M 0.02%
136,917
+8,902
+7% +$277K
PAYX icon
971
Paychex
PAYX
$41.6B
$4.73M 0.02%
102,541
+2,076
+2% +$95.9K
WHR icon
972
Whirlpool
WHR
$2.43B
$4.73M 0.02%
24,402
+424
+2% +$72.8K
OC icon
973
Owens Corning
OC
$11.2B
$4.72M 0.02%
131,835
+19,714
+18% +$655K
KMPR icon
974
Kemper
KMPR
$1.67B
$4.71M 0.02%
130,585
-1,280
-1% -$45.1K
ESRT icon
975
Empire State Realty Trust
ESRT
$872M
$4.71M 0.02%
267,615
-11,342
-4% -$185K
37 38
39
40 41

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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.