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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
SSTK icon
601
Shutterstock
SSTK
$198M
$9.12M 0.04%
132,009
-11,224
-8% -$814K
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
$9.11M 0.04%
194,632
-1,167
-0.6% -$48.1K
ZD icon
603
Ziff Davis
ZD
$1.96B
$9.08M 0.04%
168,482
-2,109
-1% -$102K
CDNS icon
604
Cadence Design Systems
CDNS
$93.6B
$9.07M 0.04%
478,161
-244
-0.1% -$4.38K
LECO icon
605
Lincoln Electric
LECO
$14.2B
$9.07M 0.04%
131,291
-4,155
-3% -$290K
VMC icon
606
Vulcan Materials
VMC
$34.8B
$9.06M 0.04%
137,854
+16,759
+14% +$1.06M
MCHP icon
607
Microchip Technology
MCHP
$40.3B
$9.06M 0.04%
401,660
-243,402
-38% -$5.29M
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.06M 0.04%
111,741
-50,658
-31% -$3.95M
SANM icon
609
Sanmina
SANM
$9.95B
$9.06M 0.04%
384,885
+28,137
+8% +$643K
JKHY icon
610
Jack Henry & Associates
JKHY
$10.9B
$9.05M 0.04%
145,682
-2,538
-2% -$151K
GNTX icon
611
Gentex
GNTX
$4.97B
$9.04M 0.04%
500,662
-4,680
-0.9% -$77.8K
EEFT icon
612
Euronet Worldwide
EEFT
$2.72B
$9.04M 0.04%
164,591
-12,761
-7% -$681K
LUV icon
613
Southwest Airlines
LUV
$22B
$9.01M 0.04%
212,956
+2,371
+1% +$88.5K
AWK icon
614
American Water Works
AWK
$26.7B
$9.01M 0.04%
169,000
-8,600
-5% -$445K
LXP icon
615
LXP Industrial Trust
LXP
$3.57B
$8.99M 0.04%
163,788
+125,139
+324% +$6.74M
LEN icon
616
Lennar Class A
LEN
$19.8B
$8.99M 0.04%
210,724
-47,815
-18% -$1.98M
GPK icon
617
Graphic Packaging
GPK
$3.17B
$8.96M 0.04%
657,608
-3,937
-0.6% -$48.8K
RH icon
618
RH
RH
$3.13B
$8.94M 0.04%
93,087
-300
-0.3% -$25.1K
TMH
619
DELISTED
Team Health Holdings Inc
TMH
$8.94M 0.04%
155,332
+7,550
+5% +$435K
KLAC icon
620
KLA
KLAC
$239B
$8.92M 0.04%
1,269,070
-153,800
-11% -$1.14M
GPN icon
621
Global Payments
GPN
$23B
$8.92M 0.04%
220,972
-3,968
-2% -$159K
MSI icon
622
Motorola Solutions
MSI
$72.3B
$8.92M 0.04%
132,943
-3,329
-2% -$212K
GPOR
623
DELISTED
Gulfport Energy Corp.
GPOR
$8.91M 0.04%
213,577
-3,231
-1% -$151K
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$8.91M 0.04%
215,497
-3,081
-1% -$121K
AGNC icon
625
AGNC Investment
AGNC
$12.4B
$8.91M 0.04%
408,264
-330,230
-45% -$7.45M
23 24
25
26 27

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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.