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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
ETN icon
201
Eaton
ETN
$141B
$27.1M 0.12%
398,036
+24,771
+7% +$1.63M
F icon
202
Ford
F
$60.9B
$27M 0.12%
1,743,400
-608,483
-26% -$8.97M
PPL
203
PPL Corp
PPL
$26.9B
$27M 0.12%
797,357
+27,893
+4% +$911K
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
$26.9M 0.12%
948,051
-24,562
-3% -$648K
XRX icon
205
Xerox
XRX
$345M
$26.6M 0.11%
729,297
-483,688
-40% -$17.1M
PNRA
206
DELISTED
Panera Bread Co
PNRA
$26.3M 0.11%
150,334
-9,402
-6% -$1.57M
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$26.2M 0.11%
114,152
+2,562
+2% +$555K
OII icon
208
Oceaneering
OII
$4.64B
$26.2M 0.11%
445,580
-72,612
-14% -$4.66M
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$26.1M 0.11%
513,279
+108,183
+27% +$5.59M
OMC icon
210
Omnicom Group
OMC
$22.7B
$25.8M 0.11%
332,490
-2,916
-0.9% -$213K
KR icon
211
Kroger
KR
$36.7B
$25.7M 0.11%
799,690
+16,544
+2% +$479K
AKAM icon
212
Akamai
AKAM
$15.6B
$25.6M 0.11%
406,521
+76,649
+23% +$4.62M
PSX icon
213
Phillips 66
PSX
$82.9B
$25.4M 0.11%
354,707
+32,116
+10% +$2.37M
LEA icon
214
Lear
LEA
$7.39B
$25.3M 0.11%
258,269
-194,681
-43% -$17.9M
WERN icon
215
Werner Enterprises
WERN
$2.2B
$25.3M 0.11%
812,142
-26,424
-3% -$744K
BRO icon
216
Brown & Brown
BRO
$25.1B
$25.2M 0.11%
1,532,000
-96,444
-6% -$1.55M
MTB icon
217
M&T Bank
MTB
$36.3B
$25.2M 0.11%
200,435
+457
+0.2% +$56.1K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$25.2M 0.11%
61,307
+3,700
+6% +$1.46M
BIDU icon
219
Baidu
BIDU
$35.7B
$25.1M 0.11%
110,304
-22,494
-17% -$5.16M
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$24.9M 0.11%
552,226
+95,392
+21% +$4.2M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$24.7M 0.11%
1,223,436
-74,679
-6% -$1.51M
HIW icon
222
Highwoods Properties
HIW
$3.79B
$24.6M 0.11%
555,758
+15,570
+3% +$660K
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4M 0.1%
321,895
-24,671
-7% -$1.84M
LPT
224
DELISTED
Liberty Property Trust
LPT
$24.4M 0.1%
648,785
+110,968
+21% +$3.9M
AYI icon
225
Acuity Brands
AYI
$9.99B
$24.4M 0.1%
174,179
+10,137
+6% +$1.38M
7 8
9
10 11

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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.