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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
EDE
1051
DELISTED
Empire District Electric
EDE
$4.06M 0.02%
136,452
-15,818
-10% -$437K
ADVS
1052
DELISTED
Advent Software Inc
ADVS
$4.05M 0.02%
132,210
-1,290
-1% -$41.2K
EFX icon
1053
Equifax
EFX
$20.3B
$4.05M 0.02%
50,084
-666
-1% -$51.5K
ITRI icon
1054
Itron
ITRI
$4.36B
$4.04M 0.02%
95,541
-3,743
-4% -$149K
ANN
1055
DELISTED
ANN INC
ANN
$4.03M 0.02%
110,361
-1,192
-1% -$44.9K
LE icon
1056
Lands' End
LE
$370M
$4.02M 0.02%
74,558
+60,863
+444% +$2.87M
ABM icon
1057
ABM Industries
ABM
$2.81B
$4M 0.02%
139,567
-5,074
-4% -$137K
PNFP icon
1058
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4M 0.02%
101,136
-3,831
-4% -$144K
KNGT
1059
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4M 0.02%
118,753
+68,612
+137% +$2.31M
EGL
1060
DELISTED
Engility Holdings, Inc.
EGL
$3.99M 0.02%
93,138
+29,637
+47% +$1.18M
RAMP icon
1061
LiveRamp
RAMP
$2.3B
$3.98M 0.02%
196,493
-32,925
-14% -$615K
TDY icon
1062
Teledyne Technologies
TDY
$30.4B
$3.98M 0.02%
38,712
+110
+0.3% +$11.1K
OMCL icon
1063
Omnicell
OMCL
$1.61B
$3.97M 0.02%
119,948
+7,463
+7% +$231K
NTCT icon
1064
NETSCOUT
NTCT
$2.96B
$3.96M 0.02%
108,362
-197
-0.2% -$7.43K
SPB icon
1065
Spectrum Brands
SPB
$2.04B
$3.96M 0.02%
41,355
+1,280
+3% +$117K
HEI icon
1066
HEICO Corp
HEI
$49.8B
$3.96M 0.02%
159,875
+2,624
+2% +$56.7K
BURL icon
1067
Burlington
BURL
$23.2B
$3.93M 0.02%
83,210
+11,930
+17% +$507K
MSA icon
1068
Mine Safety
MSA
$7.35B
$3.92M 0.02%
73,818
-678
-0.9% -$35.9K
MWA icon
1069
Mueller Water Products
MWA
$3.95B
$3.92M 0.02%
382,701
+3,608
+1% +$34.2K
JOY
1070
DELISTED
Joy Global Inc
JOY
$3.92M 0.02%
84,229
-26,606
-24% -$1.36M
SAPE
1071
DELISTED
SAPIENT CORP
SAPE
$3.91M 0.02%
157,089
-42,202
-21% -$891K
JNPR
1072
DELISTED
Juniper Networks
JNPR
$3.91M 0.02%
175,025
-849,875
-83% -$18.1M
ZUMZ icon
1073
Zumiez
ZUMZ
$332M
$3.9M 0.02%
101,055
-4,798
-5% -$164K
CMCSK
1074
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.9M 0.02%
67,760
-34,895
-34% -$2.01M
MOH icon
1075
Molina Healthcare
MOH
$10.2B
$3.89M 0.02%
72,618
-2,000
-3% -$96.9K
41 42
43
44 45

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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.