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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$51.6M 0.22%
609,348
+42,491
+7% +$3.32M
AGN
77
DELISTED
Allergan plc
AGN
$51.6M 0.22%
200,413
-4,288
-2% -$1.07M
CERN
78
DELISTED
Cerner Corp
CERN
$51.4M 0.22%
794,694
-21,581
-3% -$1.34M
COST icon
79
Costco
COST
$432B
$51.3M 0.22%
361,890
-42,854
-11% -$5.82M
UAA icon
80
Under Armour
UAA
$3.01B
$51.3M 0.22%
1,521,105
-64,228
-4% -$2.15M
AVGO icon
81
Broadcom
AVGO
$1.76T
$50.8M 0.22%
5,052,470
-77,910
-2% -$696K
ABBV icon
82
AbbVie
ABBV
$465B
$50.6M 0.22%
773,825
-57,193
-7% -$3.61M
TXN icon
83
Texas Instruments
TXN
$248B
$50.1M 0.21%
936,857
+74,947
+9% +$3.79M
AMZN icon
84
Amazon
AMZN
$2.44T
$50.1M 0.21%
3,227,620
-29,960
-0.9% -$467K
CL icon
85
Colgate-Palmolive
CL
$74.8B
$49.9M 0.21%
720,848
-20,485
-3% -$1.38M
DHR icon
86
Danaher
DHR
$138B
$49.1M 0.21%
853,124
-38,754
-4% -$2.1M
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$48.9M 0.21%
1,241,420
+68,834
+6% +$2.54M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.8M 0.21%
1,269,931
+41,992
+3% +$1.49M
MA icon
89
Mastercard
MA
$498B
$48.8M 0.21%
565,805
+39,623
+8% +$3.23M
ASH icon
90
Ashland
ASH
$3.34B
$48.7M 0.21%
830,350
-362,643
-30% -$19.6M
MMM icon
91
3M
MMM
$91.8B
$48.6M 0.21%
353,380
+5,711
+2% +$733K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$47.9M 0.2%
637,094
-3,155
-0.5% -$231K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.9M 0.2%
198,869
+25,208
+15% +$5.82M
ADBE icon
94
Adobe
ADBE
$105B
$47.6M 0.2%
654,833
+8,069
+1% +$566K
LMT icon
95
Lockheed Martin
LMT
$131B
$47.1M 0.2%
244,798
+1,603
+0.7% +$298K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$47M 0.2%
375,321
-79,059
-17% -$9.61M
COO icon
97
Cooper Companies
COO
$14.2B
$46.8M 0.2%
1,155,584
+94,836
+9% +$3.81M
APH icon
98
Amphenol
APH
$185B
$46.4M 0.2%
3,447,732
-393,332
-10% -$5.03M
RJF icon
99
Raymond James Financial
RJF
$33.5B
$46M 0.2%
1,204,250
+107,399
+10% +$3.94M
USB icon
100
US Bancorp
USB
$97.9B
$45.7M 0.2%
1,017,300
-1,007
-0.1% -$43.3K
2 3
4
5 6

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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.