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
TSCO icon
101
Tractor Supply
TSCO
$16.3B
$45.6M 0.19%
2,891,775
-188,965
-6% -$2.71M
MS icon
102
Morgan Stanley
MS
$319B
$45M 0.19%
1,160,929
-1,646
-0.1% -$58.6K
TYL icon
103
Tyler Technologies
TYL
$13.7B
$44.9M 0.19%
410,216
+30,477
+8% +$3.22M
HBI
104
DELISTED
Hanesbrands
HBI
$44.8M 0.19%
1,604,720
-333,356
-17% -$9.14M
COP icon
105
ConocoPhillips
COP
$144B
$44.5M 0.19%
644,754
+645
+0.1% +$45K
AVB icon
106
AvalonBay Communities
AVB
$27.5B
$44.2M 0.19%
270,810
-12,406
-4% -$1.94M
PPG icon
107
PPG Industries
PPG
$24.9B
$44.1M 0.19%
381,980
-90,098
-19% -$9.34M
CAH icon
108
Cardinal Health
CAH
$53.7B
$43.8M 0.19%
542,424
-41,157
-7% -$3.25M
PCG icon
109
PG&E
PCG
$39B
$43.1M 0.18%
810,394
-27,833
-3% -$1.38M
HAIN icon
110
Hain Celestial
HAIN
$44.6M
$43M 0.18%
737,262
-33,382
-4% -$1.81M
FISV
111
Fiserv Inc
FISV
$29.7B
$42.8M 0.18%
1,206,958
+504
+0% +$17.3K
AET
112
DELISTED
Aetna Inc
AET
$42.8M 0.18%
481,292
-134,324
-22% -$11.3M
CRM icon
113
Salesforce
CRM
$154B
$42.7M 0.18%
720,375
-74,061
-9% -$4.37M
CSGP icon
114
CoStar Group
CSGP
$12.2B
$42.3M 0.18%
2,303,700
+216,420
+10% +$3.5M
MIDD icon
115
Middleby
MIDD
$6.01B
$41.8M 0.18%
421,634
+16,811
+4% +$1.54M
FDX icon
116
FedEx
FDX
$73B
$41.3M 0.18%
237,876
+12,649
+6% +$2.14M
TJX icon
117
TJX Companies
TJX
$179B
$41M 0.18%
1,196,350
-92,874
-7% -$2.96M
AXP icon
118
American Express
AXP
$224B
$41M 0.18%
440,318
-255,185
-37% -$22.9M
CMG icon
119
Chipotle Mexican Grill
CMG
$43.9B
$40.9M 0.17%
2,988,550
-166,050
-5% -$2.17M
AMP icon
120
Ameriprise Financial
AMP
$47.8B
$40.9M 0.17%
309,191
-4,502
-1% -$570K
CMI icon
121
Cummins
CMI
$83.6B
$40.5M 0.17%
281,051
-25,393
-8% -$3.59M
PRU icon
122
Prudential Financial
PRU
$42.6B
$40.4M 0.17%
446,076
+120,809
+37% +$10.4M
AMAT icon
123
Applied Materials
AMAT
$347B
$40.3M 0.17%
1,617,230
+282,108
+21% +$6.37M
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$40.3M 0.17%
543,092
+158,984
+41% +$11.1M
AMT icon
125
American Tower
AMT
$83.5B
$40M 0.17%
404,583
+104,710
+35% +$10.3M
3 4
5
6 7

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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.