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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
GVA icon
1126
Granite Construction
GVA
$5.29B
$3.52M 0.02%
92,628
-5,814
-6% -$205K
TFCF
1127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.52M 0.02%
95,380
-976
-1% -$33.3K
ANDE icon
1128
Andersons Inc
ANDE
$2.41B
$3.51M 0.02%
66,124
+20,880
+46% +$1.18M
STAY
1129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.51M 0.02%
181,900
+52,372
+40% +$1.06M
B
1130
Barrick Mining
B
$61.5B
$3.51M 0.02%
326,171
– –
CHTR icon
1131
Charter Communications
CHTR
$17.3B
$3.5M 0.02%
21,000
+5,000
+31% +$790K
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$3.49M 0.01%
87,313
-5,155
-6% -$229K
ESND
1133
DELISTED
Essendant Inc.
ESND
$3.49M 0.01%
82,815
-2,282
-3% -$92.9K
ABCO
1134
DELISTED
Advisory Board Co
ABCO
$3.48M 0.01%
71,141
-32,274
-31% -$1.52M
FET icon
1135
Forum Energy Technologies
FET
$708M
$3.47M 0.01%
8,378
-239
-3% -$118K
CNMD icon
1136
CONMED
CNMD
$1.39B
$3.47M 0.01%
77,129
+2,754
+4% +$115K
NSIT icon
1137
Insight Enterprises
NSIT
$3.89B
$3.46M 0.01%
133,808
+36,357
+37% +$866K
AVNS
1138
DELISTED
Avanos Medical
AVNS
$3.46M 0.01%
+76,016
New +$2.99M
CMTL icon
1139
Comtech Telecommunications
CMTL
$50.3M
$3.45M 0.01%
109,357
+21,479
+24% +$782K
CHRW icon
1140
C.H. Robinson
CHRW
$17.4B
$3.44M 0.01%
45,935
+704
+2% +$50.2K
MATX icon
1141
Matsons
MATX
$6.13B
$3.44M 0.01%
99,522
-986
-1% -$30.2K
FTI icon
1142
TechnipFMC
FTI
$28.1B
$3.43M 0.01%
98,525
+1,563
+2% +$59.3K
OSIS icon
1143
OSI Systems
OSIS
$3.65B
$3.41M 0.01%
48,196
+124
+0.3% +$8.46K
MMS icon
1144
Maximus
MMS
$3.17B
$3.4M 0.01%
61,963
+474
+0.8% +$23K
TDW icon
1145
Tidewater
TDW
$3.73B
$3.39M 0.01%
3,245
-25
-0.8% -$28.3K
SSD icon
1146
Simpson Manufacturing
SSD
$7.72B
$3.38M 0.01%
97,659
-578
-0.6% -$18.8K
SSNC icon
1147
SS&C Technologies
SSNC
$18.1B
$3.38M 0.01%
115,454
+104
+0.1% +$2.58K
GL icon
1148
Globe Life
GL
$14.2B
$3.37M 0.01%
62,205
+22,067
+55% +$1.17M
LLL
1149
DELISTED
L3 Technologies, Inc.
LLL
$3.37M 0.01%
26,693
-8,715
-25% -$1.04M
MSFG
1150
DELISTED
MainSource Financial Group Inc
MSFG
$3.36M 0.01%
160,805
-1,542
-0.9% -$28.1K
44 45
46
47 48

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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.