We are live on ! Find out more
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
AIT icon
1026
Applied Industrial Technologies
AIT
$12.8B
$4.25M 0.02%
93,340
-1,939
-2% -$90.6K
AMSF icon
1027
AMERISAFE
AMSF
$543M
$4.25M 0.02%
100,381
-7,813
-7% -$324K
CUBE icon
1028
CubeSmart
CUBE
$9.39B
$4.25M 0.02%
192,496
+12,918
+7% +$268K
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
$4.25M 0.02%
261,887
+2,001
+0.8% +$30.7K
THO icon
1030
Thor Industries
THO
$3.9B
$4.24M 0.02%
75,873
-639
-0.8% -$34.5K
PTEN icon
1031
Patterson-UTI
PTEN
$3.98B
$4.24M 0.02%
255,343
-42,031
-14% -$887K
CLX icon
1032
Clorox
CLX
$11.6B
$4.23M 0.02%
40,591
+970
+2% +$97K
KSU
1033
DELISTED
Kansas City Southern
KSU
$4.23M 0.02%
34,665
+753
+2% +$90.1K
FRME icon
1034
First Merchants
FRME
$2.68B
$4.22M 0.02%
185,672
-744
-0.4% -$16.2K
NYT icon
1035
New York Times
NYT
$12.1B
$4.22M 0.02%
318,956
-3,571
-1% -$46K
NI icon
1036
NiSource
NI
$21.3B
$4.2M 0.02%
252,210
+5,398
+2% +$87.9K
PCRX icon
1037
Pacira BioSciences
PCRX
$1.04B
$4.19M 0.02%
47,237
-6,109
-11% -$578K
HT
1038
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.18M 0.02%
148,508
-5,615
-4% -$159K
MEI icon
1039
Methode Electronics
MEI
$496M
$4.17M 0.02%
114,289
+4,164
+4% +$156K
BKU icon
1040
Bankunited
BKU
$3.37B
$4.17M 0.02%
144,000
+19,290
+15% +$570K
CFFN icon
1041
Capitol Federal Financial
CFFN
$1.09B
$4.17M 0.02%
326,231
-17,024
-5% -$213K
ISCA
1042
DELISTED
International Speedway Corp
ISCA
$4.14M 0.02%
130,775
-1,588
-1% -$49.3K
RWT
1043
Redwood Trust
RWT
$574M
$4.11M 0.02%
208,571
+10,399
+5% +$195K
WABC icon
1044
Westamerica Bancorp
WABC
$1.38B
$4.1M 0.02%
83,687
+646
+0.8% +$31K
CAB
1045
DELISTED
Cabela's Inc
CAB
$4.1M 0.02%
77,801
-50,742
-39% -$2.67M
VRE
1046
DELISTED
Veris Residential
VRE
$4.1M 0.02%
214,916
-1,928
-0.9% -$36.9K
KS
1047
DELISTED
KapStone Paper and Pack Corp.
KS
$4.07M 0.02%
138,968
+5,322
+4% +$155K
MDCO
1048
DELISTED
Medicines Co
MDCO
$4.07M 0.02%
147,154
-2,922
-2% -$72.4K
ONIT
1049
Onity Group
ONIT
$309M
$4.07M 0.02%
17,953
+537
+3% +$175K
KBR icon
1050
KBR
KBR
$4.62B
$4.07M 0.02%
239,831
-212,353
-47% -$3.81M
40 41
42
43 44

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.