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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
NMBL
801
DELISTED
Nimble Storage, Inc.
NMBL
$6.44M 0.03%
234,106
+38,203
+20% +$1.02M
WSBC icon
802
WesBanco
WSBC
$3.97B
$6.41M 0.03%
184,067
+52,261
+40% +$1.74M
AOL
803
DELISTED
AOL INC COMMON STOCK
AOL
$6.39M 0.03%
138,411
-2,505
-2% -$110K
FLO icon
804
Flowers Foods
FLO
$1.49B
$6.38M 0.03%
332,591
-2,722
-0.8% -$51.4K
SNV
805
DELISTED
Synovus
SNV
$6.37M 0.03%
235,162
-9,470
-4% -$239K
HSY icon
806
Hershey
HSY
$35.2B
$6.36M 0.03%
61,150
-12,818
-17% -$1.25M
YELP icon
807
Yelp
YELP
$1.45B
$6.35M 0.03%
116,065
-21,730
-16% -$1.28M
SPTN
808
DELISTED
SpartanNash
SPTN
$6.33M 0.03%
242,360
-31,462
-11% -$725K
BID
809
DELISTED
Sotheby's
BID
$6.33M 0.03%
146,700
-20,223
-12% -$799K
CYN
810
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.33M 0.03%
78,326
-627
-0.8% -$48.4K
AEL
811
DELISTED
American Equity Investment Life Holding Company
AEL
$6.31M 0.03%
216,132
-7,943
-4% -$207K
CIEN icon
812
Ciena
CIEN
$53.4B
$6.3M 0.03%
324,700
-6,876
-2% -$115K
NAVI icon
813
Navient
NAVI
$789M
$6.3M 0.03%
291,642
-136,076
-32% -$2.72M
JNS
814
DELISTED
Janus Capital Group Inc
JNS
$6.29M 0.03%
390,079
-6,530
-2% -$98.1K
WOLF icon
815
Wolfspeed
WOLF
$1.23B
$6.29M 0.03%
195,114
-2,844
-1% -$93.4K
HOUS
816
DELISTED
Anywhere Real Estate
HOUS
$6.28M 0.03%
141,175
-15,400
-10% -$640K
RVBD
817
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.28M 0.03%
307,572
-7,224
-2% -$139K
DK icon
818
Delek US
DK
$4.16B
$6.25M 0.03%
228,957
-23,232
-9% -$703K
SNY icon
819
Sanofi
SNY
$103B
$6.24M 0.03%
136,869
-24,311
-15% -$1.18M
SWX icon
820
Southwest Gas
SWX
$6.47B
$6.23M 0.03%
100,853
-110,148
-52% -$6.25M
ORI icon
821
Old Republic International
ORI
$10.5B
$6.21M 0.03%
424,838
-3,811
-0.9% -$55.7K
RAI
822
DELISTED
Reynolds American Inc
RAI
$6.21M 0.03%
193,324
+3,900
+2% +$123K
HSP
823
DELISTED
HOSPIRA INC
HSP
$6.21M 0.03%
101,388
-21,029
-17% -$1.19M
WTFC icon
824
Wintrust Financial
WTFC
$10.8B
$6.17M 0.03%
131,925
+36,817
+39% +$1.67M
VIAV icon
825
Viavi Solutions
VIAV
$9.12B
$6.16M 0.03%
789,574
+4,033
+0.5% +$30.1K
31 32
33
34 35

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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.