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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
GPRE icon
1201
Green Plains
GPRE
$1.18B
$3.03M 0.01%
122,199
+9,413
+8% +$282K
MTG icon
1202
MGIC Investment
MTG
$6.16B
$3.03M 0.01%
324,819
-1,451
-0.4% -$12.7K
MKC icon
1203
McCormick & Company Non-Voting
MKC
$13.7B
$3.01M 0.01%
81,042
+1,244
+2% +$44.5K
PTCT icon
1204
PTC Therapeutics
PTCT
$5.68B
$3.01M 0.01%
58,169
+28,539
+96% +$1.26M
EFOR
1205
Everforth Inc
EFOR
$1.17B
$3M 0.01%
90,331
+22,421
+33% +$674K
NE
1206
DELISTED
Noble Corporation
NE
$2.99M 0.01%
180,176
+28,056
+18% +$534K
DWA
1207
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.98M 0.01%
133,230
-16,709
-11% -$378K
NSR
1208
DELISTED
Neustar Inc
NSR
$2.97M 0.01%
106,763
-2,859
-3% -$75.1K
TISI icon
1209
Team
TISI
$79.5M
$2.95M 0.01%
7,298
-192
-3% -$76.9K
GEF icon
1210
Greif
GEF
$4.92B
$2.95M 0.01%
62,427
+4,821
+8% +$215K
SYNA icon
1211
Synaptics
SYNA
$4.19B
$2.95M 0.01%
42,801
-343
-0.8% -$23K
LFUS icon
1212
Littelfuse
LFUS
$11.2B
$2.94M 0.01%
30,424
-273
-0.9% -$25.4K
ESNT icon
1213
Essent Group
ESNT
$6.08B
$2.93M 0.01%
114,048
+81,934
+255% +$1.95M
NJR icon
1214
New Jersey Resources
NJR
$5.84B
$2.92M 0.01%
95,464
-2,422
-2% -$68.8K
BALL icon
1215
Ball Corp
BALL
$17.3B
$2.92M 0.01%
85,658
+558
+0.7% +$18.4K
EVR icon
1216
Evercore
EVR
$12.4B
$2.92M 0.01%
55,748
-11,387
-17% -$570K
MRTN icon
1217
Marten Transport
MRTN
$1.21B
$2.92M 0.01%
333,760
-8,658
-3% -$69.9K
UNT
1218
DELISTED
UNIT Corporation
UNT
$2.91M 0.01%
85,444
-25,565
-23% -$1.11M
BKS
1219
DELISTED
Barnes & Noble
BKS
$2.9M 0.01%
190,568
-155,483
-45% -$2.21M
HAE icon
1220
Haemonetics
HAE
$3.89B
$2.9M 0.01%
77,479
-846
-1% -$31K
ARCB icon
1221
ArcBest
ARCB
$3.23B
$2.89M 0.01%
62,248
-1,176
-2% -$47.7K
MHO icon
1222
M/I Homes
MHO
$3.74B
$2.88M 0.01%
125,504
+28,734
+30% +$625K
AVA icon
1223
Avista
AVA
$3.34B
$2.88M 0.01%
81,497
-5,035
-6% -$172K
INCY icon
1224
Incyte
INCY
$24.2B
$2.88M 0.01%
39,383
-7,615
-16% -$497K
TWTR
1225
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.01%
80,000
-72,700
-48% -$3.09M
47 48
49
50 51

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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.