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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
WR
151
DELISTED
Westar Energy Inc
WR
$34M 0.15%
825,203
-16,851
-2% -$643K
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.9B
$34M 0.15%
403,553
-30,558
-7% -$2.43M
ENDP
153
DELISTED
Endo International plc
ENDP
$33.8M 0.14%
468,614
+6,969
+2% +$477K
SRCL
154
DELISTED
Stericycle Inc
SRCL
$33.4M 0.14%
254,754
-13,847
-5% -$1.74M
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$33.3M 0.14%
381,351
-22,625
-6% -$1.87M
IEX icon
156
IDEX
IEX
$17B
$33M 0.14%
424,223
-27,339
-6% -$2.04M
HAL icon
157
Halliburton
HAL
$26.1B
$33M 0.14%
837,912
-280,562
-25% -$13.7M
DAL icon
158
Delta Air Lines
DAL
$56.7B
$32.4M 0.14%
659,028
-8,615
-1% -$363K
PX
159
DELISTED
Praxair Inc
PX
$32.3M 0.14%
249,469
-72,414
-22% -$9.17M
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$32.2M 0.14%
358,641
-43,621
-11% -$4.03M
IT icon
161
Gartner
IT
$11.1B
$31.9M 0.14%
378,811
+58,652
+18% +$4.77M
TYC
162
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.8M 0.14%
691,407
-45,965
-6% -$2.05M
CSC
163
DELISTED
Computer Sciences
CSC
$31.4M 0.13%
1,183,014
-39,978
-3% -$1.03M
WY icon
164
Weyerhaeuser
WY
$17.6B
$31.3M 0.13%
871,459
+81,703
+10% +$2.81M
CAT icon
165
Caterpillar
CAT
$361B
$31.2M 0.13%
341,047
+21,823
+7% +$2.12M
EIX icon
166
Edison International
EIX
$30.3B
$31.1M 0.13%
475,475
-539
-0.1% -$33.5K
MON
167
DELISTED
Monsanto Co
MON
$31.1M 0.13%
260,355
-1,794
-0.7% -$208K
BAX icon
168
Baxter International
BAX
$12.8B
$31M 0.13%
778,958
-2,375
-0.3% -$92.5K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.4B
$31M 0.13%
539,126
+24,666
+5% +$1.37M
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31M 0.13%
578,524
-23,501
-4% -$1.22M
VNO icon
171
Vornado Realty Trust
VNO
$7.65B
$30.9M 0.13%
359,016
+26,400
+8% +$2.12M
BC icon
172
Brunswick
BC
$5.23B
$30.8M 0.13%
600,373
-55,587
-8% -$2.6M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$49.1B
$30.7M 0.13%
694,405
+16,730
+2% +$722K
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
$30.6M 0.13%
1,576,451
+43,700
+3% +$823K
GM icon
175
General Motors
GM
$80.9B
$30.6M 0.13%
876,749
+8,996
+1% +$287K
5 6
7
8 9

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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.