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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
WDC icon
126
Western Digital
WDC
$184B
$40M 0.17%
477,588
-1,547
-0.3% -$117K
SNDK
127
DELISTED
SANDISK CORP
SNDK
$39.5M 0.17%
403,308
-6,905
-2% -$660K
ACN icon
128
Accenture
ACN
$99.9B
$38.8M 0.17%
434,922
-29,250
-6% -$2.43M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$38.6M 0.16%
324,717
+20,724
+7% +$2.33M
SBNY
130
DELISTED
Signature Bank
SBNY
$37.9M 0.16%
301,237
-21,763
-7% -$2.6M
BLK icon
131
Blackrock
BLK
$170B
$37.9M 0.16%
105,877
-9,097
-8% -$3.11M
CRI icon
132
Carter's
CRI
$1.39B
$37.4M 0.16%
427,933
+210,595
+97% +$17M
KMI icon
133
Kinder Morgan
KMI
$70.5B
$37.3M 0.16%
880,428
+678,228
+335% +$26.7M
TGT icon
134
Target
TGT
$65.6B
$37M 0.16%
486,791
+54,583
+13% +$3.68M
DD icon
135
DuPont de Nemours
DD
$18.7B
$36.9M 0.16%
319,844
-25,516
-7% -$3.11M
ANSS
136
DELISTED
Ansys
ANSS
$36.8M 0.16%
449,296
-32,209
-7% -$2.55M
TWX
137
DELISTED
Time Warner Inc
TWX
$36.8M 0.16%
430,760
-50,789
-11% -$4.05M
SBUX icon
138
Starbucks
SBUX
$121B
$36.7M 0.16%
895,046
-180,106
-17% -$7.03M
APC
139
DELISTED
Anadarko Petroleum
APC
$36.5M 0.16%
442,061
-27,381
-6% -$2.38M
ILMN icon
140
Illumina
ILMN
$31B
$36.4M 0.16%
202,502
+36,671
+22% +$6.46M
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
$36.3M 0.16%
938,062
-61,496
-6% -$2.23M
COF icon
142
Capital One
COF
$129B
$35.9M 0.15%
434,904
-6,191
-1% -$504K
SWKS icon
143
Skyworks Solutions
SWKS
$9.4B
$35.3M 0.15%
486,067
-142,830
-23% -$8.86M
ULTI
144
DELISTED
Ultimate Software Group Inc
ULTI
$35.3M 0.15%
240,543
-13,497
-5% -$1.96M
ROP icon
145
Roper Technologies
ROP
$38.5B
$35.1M 0.15%
224,593
+36,507
+19% +$5.6M
MO icon
146
Altria Group
MO
$113B
$35.1M 0.15%
711,614
+6,737
+1% +$328K
LLY icon
147
Eli Lilly
LLY
$1.03T
$35M 0.15%
507,222
-28,816
-5% -$1.95M
SBAC icon
148
SBA Communications
SBAC
$19.3B
$34.5M 0.15%
311,868
+7,578
+2% +$852K
MANH icon
149
Manhattan Associates
MANH
$11.1B
$34.1M 0.15%
837,427
-47,866
-5% -$1.83M
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$34.1M 0.15%
786,083
+6,451
+0.8% +$264K
4 5
6
7 8

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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.