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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
MOG.A icon
976
Moog Inc Class A
MOG.A
$12.4B
$4.69M 0.02%
63,303
+11,739
+23% +$848K
PPLI
977
People Inc
PPLI
$3.09B
$4.68M 0.02%
430,902
-29,600
-6% -$335K
SLAB icon
978
Silicon Laboratories
SLAB
$7.17B
$4.68M 0.02%
98,301
-4,584
-4% -$202K
OLN icon
979
Olin
OLN
$2.11B
$4.67M 0.02%
204,927
-2,904
-1% -$70.7K
SHOO icon
980
Steven Madden
SHOO
$3.37B
$4.66M 0.02%
219,399
+28,293
+15% +$603K
B
981
DELISTED
Barnes Group Inc.
B
$4.64M 0.02%
125,298
-3,784
-3% -$133K
MNRO icon
982
Monro
MNRO
$383M
$4.63M 0.02%
80,176
-2,782
-3% -$148K
UIS icon
983
Unisys
UIS
$209M
$4.63M 0.02%
156,956
-67,214
-30% -$1.69M
TSLA icon
984
Tesla
TSLA
$1.23T
$4.63M 0.02%
+312,000
New +$4.88M
NVAX icon
985
Novavax
NVAX
$1.2B
$4.6M 0.02%
38,820
-577
-1% -$60.3K
EQY
986
DELISTED
Equity One
EQY
$4.6M 0.02%
181,349
-2,023
-1% -$48.4K
VRNT
987
DELISTED
Verint Systems
VRNT
$4.57M 0.02%
153,972
+63,853
+71% +$1.86M
UIL
988
DELISTED
UIL HOLDINGS
UIL
$4.56M 0.02%
104,633
+15,797
+18% +$642K
MATW icon
989
Matthews International
MATW
$866M
$4.55M 0.02%
93,594
+68,795
+277% +$3.14M
FCN icon
990
FTI Consulting
FCN
$4.4B
$4.55M 0.02%
117,740
+9,236
+9% +$351K
WEN icon
991
Wendy's
WEN
$1.4B
$4.54M 0.02%
502,697
-6,410
-1% -$54.1K
TECD
992
DELISTED
Tech Data Corp
TECD
$4.54M 0.02%
71,746
-616
-0.9% -$36.9K
RBC icon
993
RBC Bearings
RBC
$17.4B
$4.53M 0.02%
70,233
-2,277
-3% -$138K
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
$4.52M 0.02%
156,129
+38,324
+33% +$960K
WFT
995
DELISTED
Weatherford International plc
WFT
$4.51M 0.02%
393,680
+31,253
+9% +$468K
KMX icon
996
CarMax
KMX
$8.13B
$4.5M 0.02%
67,590
+206
+0.3% +$11.4K
CASY icon
997
Casey's General Stores
CASY
$32.2B
$4.49M 0.02%
49,665
+459
+0.9% +$37.6K
ANDV
998
DELISTED
Andeavor
ANDV
$4.48M 0.02%
60,269
+204
+0.3% +$14.4K
KFY icon
999
Korn Ferry
KFY
$4.18B
$4.47M 0.02%
155,606
-54,825
-26% -$1.49M
VMW
1000
DELISTED
VMware, Inc
VMW
$4.47M 0.02%
54,200
+2,900
+6% +$247K
38 39
40
41 42

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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.