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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
NTRS icon
176
Northern Trust
NTRS
$21.8B
$30.6M 0.13%
453,951
+13,325
+3% +$887K
XEL icon
177
Xcel Energy
XEL
$49.2B
$30.5M 0.13%
848,321
-33,835
-4% -$1.14M
BCR
178
DELISTED
CR Bard Inc.
BCR
$30.5M 0.13%
182,757
+2,218
+1% +$359K
TRV icon
179
Travelers Companies
TRV
$81.1B
$30.4M 0.13%
286,953
-19,538
-6% -$1.97M
CPRT icon
180
Copart
CPRT
$28.5B
$30.2M 0.13%
6,612,016
-446,264
-6% -$1.91M
AAP icon
181
Advance Auto Parts
AAP
$3.53B
$30.1M 0.13%
188,675
-9,820
-5% -$1.44M
EA icon
182
Electronic Arts
EA
$52.7B
$29.7M 0.13%
632,683
-67,228
-10% -$2.77M
SJM icon
183
J.M. Smucker
SJM
$13.5B
$29.5M 0.13%
292,324
+51,129
+21% +$5.18M
TRMB icon
184
Trimble
TRMB
$13.6B
$29.3M 0.13%
1,104,181
-78,826
-7% -$2.22M
MRSH
185
Marsh
MRSH
$94.3B
$28.8M 0.12%
502,370
+335,068
+200% +$18.4M
RSG icon
186
Republic Services
RSG
$67.4B
$28.7M 0.12%
713,787
-30,267
-4% -$1.19M
APTV icon
187
Aptiv
APTV
$12.3B
$28.6M 0.12%
392,836
-205,923
-34% -$14.2M
LYB icon
188
LyondellBasell Industries
LYB
$19.5B
$28.4M 0.12%
358,297
-32,060
-8% -$2.78M
PVH icon
189
PVH
PVH
$4.07B
$28.4M 0.12%
221,629
-30
-0% -$3.6K
DG icon
190
Dollar General
DG
$28.4B
$28.4M 0.12%
401,228
+122,836
+44% +$7.99M
PLL
191
DELISTED
PALL CORP
PLL
$28.3M 0.12%
280,052
-15,409
-5% -$1.42M
LNC icon
192
Lincoln National
LNC
$7.92B
$28.3M 0.12%
491,155
+88,565
+22% +$4.82M
APA icon
193
APA Corp
APA
$13B
$28.3M 0.12%
451,195
– –
PRXL
194
DELISTED
Parexel International Corp
PRXL
$27.9M 0.12%
502,963
-60,196
-11% -$3.47M
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
$27.8M 0.12%
244,438
-44,184
-15% -$5.48M
RHT
196
DELISTED
Red Hat Inc
RHT
$27.6M 0.12%
399,167
-135,930
-25% -$8.22M
EL icon
197
Estee Lauder
EL
$30.4B
$27.5M 0.12%
360,377
+126,468
+54% +$9.34M
ODFL icon
198
Old Dominion Freight Line
ODFL
$46.3B
$27.3M 0.12%
1,055,352
-216,480
-17% -$5.37M
JWN
199
DELISTED
Nordstrom
JWN
$27.2M 0.12%
342,601
-40,186
-10% -$2.95M
ALGN icon
200
Align Technology
ALGN
$12.9B
$27.1M 0.12%
484,339
-59,928
-11% -$3.17M
6 7
8
9 10

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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.