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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
FFIN icon
1101
First Financial Bankshares
FFIN
$5.04B
$3.68M 0.02%
246,156
-2,522
-1% -$37.7K
INFO
1102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.67M 0.02%
138,982
+2,588
+2% +$63.5K
DBD
1103
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.66M 0.02%
105,571
-1,022
-1% -$36K
ROSE
1104
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.65M 0.02%
163,709
-716
-0.4% -$23.2K
NVRI icon
1105
Enviri
NVRI
$623M
$3.65M 0.02%
193,290
-131,048
-40% -$2.55M
UMBF icon
1106
UMB Financial
UMBF
$11.1B
$3.65M 0.02%
64,119
-1,980
-3% -$112K
SPLS
1107
DELISTED
Staples Inc
SPLS
$3.64M 0.02%
201,088
-405,113
-67% -$5.66M
IQNT
1108
DELISTED
Inteliquent, Inc.
IQNT
$3.63M 0.02%
185,181
-9,968
-5% -$163K
EQT icon
1109
EQT Corp
EQT
$33.3B
$3.6M 0.02%
87,463
+1,952
+2% +$92.3K
AAN.A
1110
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.6M 0.02%
117,675
-767
-0.6% -$23.4K
MDRX
1111
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.59M 0.02%
281,188
-5,220
-2% -$66.5K
GRUB
1112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.58M 0.02%
49,259
+23,745
+93% +$1.68M
LQ
1113
DELISTED
La Quinta Holdings Inc.
LQ
$3.58M 0.02%
162,199
+43,030
+36% +$883K
EMN icon
1114
Eastman Chemical
EMN
$8B
$3.58M 0.02%
47,122
+712
+2% +$56.3K
ASNA
1115
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.58M 0.02%
14,233
-215
-1% -$53.3K
AXLL
1116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.57M 0.02%
84,082
-8,565
-9% -$349K
VSH icon
1117
Vishay Intertechnology
VSH
$5.25B
$3.57M 0.02%
252,223
-32,527
-11% -$446K
EXAM
1118
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.57M 0.02%
85,779
-3,701
-4% -$141K
MCY icon
1119
Mercury Insurance
MCY
$5.93B
$3.56M 0.02%
62,792
– –
KBH icon
1120
KB Home
KBH
$3.37B
$3.55M 0.02%
214,523
-2,431
-1% -$39.1K
KLXI
1121
DELISTED
KLX Inc.
KLXI
$3.55M 0.02%
+102,007
New +$3.59M
ITGR icon
1122
Integer Holdings
ITGR
$4.12B
$3.55M 0.02%
78,920
+34
+0% +$1.49K
CCK icon
1123
Crown Holdings
CCK
$12.8B
$3.54M 0.02%
69,520
+2,500
+4% +$120K
ICLR icon
1124
Icon
ICLR
$12.6B
$3.54M 0.02%
69,350
-94,035
-58% -$5.07M
SIGI icon
1125
Selective Insurance
SIGI
$5.65B
$3.53M 0.02%
129,986
+20,795
+19% +$530K
43 44
45
46 47

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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.