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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
AAPL icon
1
Apple
AAPL
$4.95T
$506M 2.16%
18,353,272
-618,788
-3% -$16.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$274M 1.17%
10,407,415
+13,617
+0.1% +$365K
MSFT icon
3
Microsoft
MSFT
$2.89T
$231M 0.99%
4,962,360
-505,578
-9% -$23.7M
JPM icon
4
JPMorgan Chase
JPM
$947B
$214M 0.92%
3,427,080
-256,821
-7% -$15.5M
WFC icon
5
Wells Fargo
WFC
$264B
$214M 0.91%
3,899,390
-608,602
-14% -$32.2M
XOM icon
6
ExxonMobil
XOM
$642B
$176M 0.75%
1,902,737
+55,144
+3% +$5.14M
PFE icon
7
Pfizer
PFE
$141B
$160M 0.68%
5,416,329
-910,354
-14% -$26.1M
GE icon
8
GE Aerospace
GE
$375B
$150M 0.64%
1,235,704
-48,849
-4% -$6.01M
GILD icon
9
Gilead Sciences
GILD
$162B
$145M 0.62%
1,537,373
+176,556
+13% +$18.3M
CVX icon
10
Chevron
CVX
$378B
$144M 0.62%
1,285,029
-290,497
-18% -$33M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$141M 0.6%
1,347,445
-141,012
-9% -$14.9M
PG icon
12
Procter & Gamble
PG
$346B
$136M 0.58%
1,488,933
-149,890
-9% -$13.2M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$134M 0.57%
1,717,117
+151,606
+10% +$11.6M
V icon
14
Visa
V
$689B
$133M 0.57%
2,027,096
-660
-0% -$39.7K
MRK icon
15
Merck
MRK
$323B
$131M 0.56%
2,411,104
-1,885
-0.1% -$105K
CSCO icon
16
Cisco
CSCO
$452B
$128M 0.55%
4,593,670
-207,135
-4% -$5.35M
ORCL icon
17
Oracle
ORCL
$345B
$124M 0.53%
2,767,983
+387,130
+16% +$15.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 0.53%
822,782
+14,104
+2% +$2.04M
PEP icon
19
PepsiCo
PEP
$191B
$117M 0.5%
1,232,730
-37,882
-3% -$3.63M
HD icon
20
Home Depot
HD
$335B
$116M 0.49%
1,102,822
-172,588
-14% -$16.8M
C icon
21
Citigroup
C
$223B
$112M 0.48%
2,062,638
-242,234
-11% -$12.9M
CMCSA icon
22
Comcast
CMCSA
$80.9B
$111M 0.48%
3,842,774
-92,674
-2% -$2.54M
CVS icon
23
CVS Health
CVS
$137B
$109M 0.47%
1,131,748
-19,948
-2% -$1.76M
QCOM icon
24
Qualcomm
QCOM
$179B
$104M 0.45%
1,403,266
-210,750
-13% -$15.4M
BIIB icon
25
Biogen
BIIB
$29.5B
$102M 0.44%
300,164
-17,301
-5% -$5.6M
1
2 3 4 5

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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.