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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
XNPT
1751
DELISTED
XENOPORT, INC.
XNPT
$1.13M ﹤0.01%
128,340
+3,646
+3% +$26.8K
CNSL
1752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.13M ﹤0.01%
40,407
+8,405
+26% +$224K
RSTI
1753
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.12M ﹤0.01%
39,081
+10,639
+37% +$267K
FLEX icon
1754
Flex
FLEX
$43B
$1.12M ﹤0.01%
133,072
+82,347
+162% +$651K
MSTR icon
1755
Strategy Inc
MSTR
$34.7B
$1.12M ﹤0.01%
68,880
-790
-1% -$12.5K
BEL
1756
DELISTED
Belmond Ltd.
BEL
$1.12M ﹤0.01%
90,472
-1,271
-1% -$14.5K
SNBR
1757
DELISTED
Sleep Number
SNBR
$1.12M ﹤0.01%
41,273
-536
-1% -$13.4K
EBF icon
1758
Ennis
EBF
$558M
$1.11M ﹤0.01%
82,688
+169
+0.2% +$2.34K
ATRI
1759
DELISTED
Atrion Corp
ATRI
$1.11M ﹤0.01%
3,277
+73
+2% +$23.7K
FARO
1760
DELISTED
Faro Technologies
FARO
$1.11M ﹤0.01%
17,764
-205
-1% -$11.3K
YPF icon
1761
YPF
YPF
$200B
$1.11M ﹤0.01%
42,000
+2,000
+5% +$61.9K
IGTE
1762
DELISTED
IGATE CORPORATION
IGTE
$1.11M ﹤0.01%
28,162
-304
-1% -$10.9K
CHDN icon
1763
Churchill Downs
CHDN
$5.82B
$1.11M ﹤0.01%
69,918
-378
-0.5% -$6.14K
MLCO icon
1764
Melco Resorts & Entertainment
MLCO
$2.17B
$1.11M ﹤0.01%
+43,703
New +$1.09M
MTSC
1765
DELISTED
MTS Systems Corp
MTSC
$1.1M ﹤0.01%
14,726
+1,620
+12% +$111K
MODN
1766
DELISTED
MODEL N, INC.
MODN
$1.1M ﹤0.01%
103,936
+5,212
+5% +$52.8K
OVV icon
1767
Ovintiv
OVV
$17.1B
$1.1M ﹤0.01%
+15,889
New +$1.35M
IL
1768
DELISTED
IntraLinks Holdings Inc.
IL
$1.1M ﹤0.01%
92,618
-2,967
-3% -$28.8K
QTWO icon
1769
Q2 Holdings
QTWO
$3.89B
$1.1M ﹤0.01%
58,382
+49,760
+577% +$847K
FLIC
1770
DELISTED
First of Long Island Corp
FLIC
$1.1M ﹤0.01%
58,010
-153
-0.3% -$2.61K
NGVC icon
1771
Vitamin Cottage Natural Grocers
NGVC
$765M
$1.1M ﹤0.01%
38,939
+900
+2% +$18.7K
DFRG
1772
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.1M ﹤0.01%
46,197
+976
+2% +$21.7K
PLOW icon
1773
Douglas Dynamics
PLOW
$972M
$1.09M ﹤0.01%
50,988
-28,566
-36% -$613K
URBN icon
1774
Urban Outfitters
URBN
$6.65B
$1.09M ﹤0.01%
31,092
-279
-0.9% -$9.04K
AYR
1775
DELISTED
Aircastle Ltd
AYR
$1.09M ﹤0.01%
51,096
-2,274
-4% -$44.2K
69 70
71
72 73

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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.