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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
AVG
1476
DELISTED
AVG Technologies N.V.
AVG
$1.79M 0.01%
90,634
+3,868
+4% +$71.4K
ITG
1477
DELISTED
Investment Technology Group Inc
ITG
$1.79M 0.01%
85,801
-327
-0.4% -$6.11K
KE
1478
Kimball Electronics
KE
$600M
$1.78M 0.01%
+148,079
New +$1.59M
CSG
1479
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.78M 0.01%
220,705
+36,310
+20% +$290K
BXMT icon
1480
Blackstone Mortgage Trust
BXMT
$2.45B
$1.77M 0.01%
60,900
– –
ABG icon
1481
Asbury Automotive
ABG
$4.34B
$1.77M 0.01%
23,307
-264
-1% -$18.9K
NDAQ icon
1482
Nasdaq
NDAQ
$52.6B
$1.77M 0.01%
110,622
+1,491
+1% +$21.9K
TCPC icon
1483
BlackRock TCP Capital
TCPC
$279M
$1.77M 0.01%
105,288
– –
AWR icon
1484
American States Water
AWR
$3.39B
$1.76M 0.01%
46,870
+8,116
+21% +$279K
AMKR icon
1485
Amkor Technology
AMKR
$12.2B
$1.76M 0.01%
247,908
-113,507
-31% -$786K
GRT
1486
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.76M 0.01%
127,996
-1,987
-2% -$27.2K
OFG icon
1487
OFG Bancorp
OFG
$2.25B
$1.76M 0.01%
105,504
-57,122
-35% -$877K
PRSU
1488
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.75M 0.01%
65,810
+9,970
+18% +$238K
MTDR icon
1489
Matador Resources
MTDR
$6.1B
$1.75M 0.01%
86,468
-28,144
-25% -$584K
SEB icon
1490
Seaboard Corp
SEB
$4.2B
$1.74M 0.01%
414
– –
REMY
1491
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.73M 0.01%
82,738
-5,348
-6% -$99K
SBSI icon
1492
Southside Bancshares
SBSI
$974M
$1.73M 0.01%
67,630
+1,138
+2% +$32.3K
GTS
1493
DELISTED
Triple-S Management Corporation
GTS
$1.73M 0.01%
76,057
+2,846
+4% +$60.7K
KFRC icon
1494
Kforce
KFRC
$1.05B
$1.72M 0.01%
71,465
-24,405
-25% -$548K
REGI
1495
DELISTED
Renewable Energy Group, Inc.
REGI
$1.72M 0.01%
177,220
-7,360
-4% -$73.4K
MGEE icon
1496
MGE Energy Inc
MGEE
$3.05B
$1.72M 0.01%
37,600
-736
-2% -$31.9K
HMHC
1497
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.72M 0.01%
82,796
-1,155
-1% -$23K
FNSR
1498
DELISTED
Finisar Corp
FNSR
$1.71M 0.01%
88,283
+4,095
+5% +$70.2K
RMAX icon
1499
RE/MAX Holdings
RMAX
$196M
$1.71M 0.01%
49,994
+355
+0.7% +$11.5K
HLIO icon
1500
Helios Technologies
HLIO
$2.65B
$1.71M 0.01%
43,448
-18,842
-30% -$735K
58 59
60
61 62

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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.