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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
ARC
1401
DELISTED
ARC Document Solutions, Inc.
ARC
$2.03M 0.01%
198,977
-29,124
-13% -$280K
VRNS icon
1402
Varonis Systems
VRNS
$4.59B
$2.03M 0.01%
185,808
-25,110
-12% -$192K
GAS
1403
DELISTED
AGL Resources Inc
GAS
$2.03M 0.01%
37,298
+600
+2% +$31.7K
RICE
1404
DELISTED
Rice Energy Inc.
RICE
$2.03M 0.01%
96,700
-9,700
-9% -$241K
TBI
1405
Trueblue
TBI
$215M
$2.02M 0.01%
90,877
-3,503
-4% -$83.1K
IRWD icon
1406
Ironwood Pharmaceuticals
IRWD
$696M
$2.02M 0.01%
157,278
-1,278
-0.8% -$14.6K
CSV icon
1407
Carriage Services
CSV
$641M
$2.02M 0.01%
96,281
+1,341
+1% +$25.8K
LKFN icon
1408
Lakeland Financial Corp
LKFN
$1.56B
$2.02M 0.01%
69,536
-4,930
-7% -$132K
EVRI
1409
DELISTED
Everi Holdings
EVRI
$2.01M 0.01%
281,298
-289,304
-51% -$2.03M
GG
1410
DELISTED
Goldcorp Inc
GG
$2.01M 0.01%
108,356
+4,764
+5% +$97.7K
STGW icon
1411
Stagwell
STGW
$2.07B
$2M 0.01%
88,262
+6,852
+8% +$143K
KB icon
1412
KB Financial Group
KB
$41.4B
$2M 0.01%
61,326
+1,068
+2% +$38.3K
IBP icon
1413
Installed Building Products
IBP
$6.01B
$1.99M 0.01%
111,763
-3,200
-3% -$51.5K
MRVL icon
1414
Marvell Technology
MRVL
$168B
$1.99M 0.01%
137,040
-212,280
-61% -$2.88M
VSAT icon
1415
Viasat
VSAT
$10.6B
$1.98M 0.01%
31,457
-1,979
-6% -$121K
MOV icon
1416
Movado Group
MOV
$849M
$1.98M 0.01%
69,815
+51,860
+289% +$1.61M
MW
1417
DELISTED
THE MENS WAREHOUSE INC
MW
$1.98M 0.01%
44,863
-389
-0.9% -$17.5K
AMBA icon
1418
Ambarella
AMBA
$3.77B
$1.98M 0.01%
38,970
+16,732
+75% +$782K
EGP icon
1419
EastGroup Properties
EGP
$11.2B
$1.98M 0.01%
31,215
-317
-1% -$20.7K
PRFT
1420
DELISTED
Perficient Inc
PRFT
$1.98M 0.01%
106,066
-13,714
-11% -$228K
MGLN
1421
DELISTED
Magellan Health Services, Inc.
MGLN
$1.97M 0.01%
32,790
+265
+0.8% +$15.6K
CHE icon
1422
Chemed
CHE
$7.07B
$1.97M 0.01%
18,594
+724
+4% +$76.5K
AGIO icon
1423
Agios Pharmaceuticals
AGIO
$1.79B
$1.96M 0.01%
17,526
-4,839
-22% -$432K
PTP
1424
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.96M 0.01%
26,716
-1,900
-7% -$126K
CLDX icon
1425
Celldex Therapeutics
CLDX
$2.99B
$1.95M 0.01%
7,135
+358
+5% +$89K
55 56
57
58 59

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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.