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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
(-1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
3,436
New
86
Increased
986
Reduced
1,746
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.7M |
| 2 |
Keysight
KEYS
|
+$22.7M |
| 3 |
MRSH
Marsh
MRSH
|
+$18.4M |
| 4 |
Gilead Sciences
GILD
|
+$18.3M |
| 5 |
Carter's
CRI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$47.7M |
| 2 |
SL Green Realty
SLG
|
+$38.8M |
| 3 |
Chevron
CVX
|
+$33M |
| 4 |
Wells Fargo
WFC
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOR
2051
DELISTED
ShoreTel, Inc.
SHOR
| $629K | ﹤0.01% |
85,586
+3,520
| +4% | +$26K |
|
|
BSFT
2052
DELISTED
BroadSoft, Inc.
BSFT
| $628K | ﹤0.01% |
21,656
-422
| -2% | -$10.7K |
|
|
ADAM
2053
Adamas Trust
ADAM
$855M
| $627K | ﹤0.01% |
20,320
+2,519
| +14% | +$78.6K |
|
2054
Skywest
SKYW
$4.56B
| $627K | ﹤0.01% |
47,181
-35,955
| -43% | -$387K |
|
2055
Heritage Financial
HFWA
$1.25B
| $625K | ﹤0.01% |
35,613
+12,257
| +52% | +$210K |
|
2056
Cavco Industries
CVCO
$4.36B
| $623K | ﹤0.01% |
7,863
-40
| -0.5% | -$2.94K |
|
|
KRA
2057
DELISTED
Kraton Corporation
KRA
| $623K | ﹤0.01% |
29,979
-3,157
| -10% | -$58K |
|
2058
Cohen & Steers
CNS
$4.32B
| $621K | ﹤0.01% |
14,750
-120
| -0.8% | -$5.02K |
|
2059
8x8 Inc
EGHT
$318M
| $620K | ﹤0.01% |
67,711
-993
| -1% | -$7.61K |
|
|
ORIT
2060
DELISTED
Oritani Financial Corp. New
ORIT
| $620K | ﹤0.01% |
40,235
-643
| -2% | -$9.35K |
|
|
DXM
2061
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $620K | ﹤0.01% |
69,159
-3,251
| -4% | -$27.9K |
|
|
REV
2062
DELISTED
Revlon, Inc.
REV
| $620K | ﹤0.01% |
18,152
-677
| -4% | -$22.5K |
|
2063
Cooper-Standard Automotive
CPS
$546M
| $618K | ﹤0.01% |
10,680
-17
| -0.2% | -$943 |
|
|
LNW
2064
DELISTED
Light & Wonder
LNW
| $618K | ﹤0.01% |
48,566
-698
| -1% | -$8.41K |
|
2065
Lloyds Banking Group
LYG
$90.3B
| $618K | ﹤0.01% |
+133,092
| New | +$643K |
|
|
ZLTQ
2066
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
22,156
-262
| -1% | -$6.82K |
|
|
TVTY
2067
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $613K | ﹤0.01% |
30,821
-516
| -2% | -$8.43K |
|
2068
Strategic Education
STRA
$1.89B
| $611K | ﹤0.01% |
8,232
-172
| -2% | -$12.2K |
|
|
CZR
2069
DELISTED
Caesars Entertainment Corporation
CZR
| $610K | ﹤0.01% |
38,894
-573
| -1% | -$7.67K |
|
|
VG
2070
DELISTED
Vonage Holdings Corporation
VG
| $609K | ﹤0.01% |
159,947
-2,172
| -1% | -$7.48K |
|
|
CMLS
2071
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $607K | ﹤0.01% |
17,949
-33
| -0.2% | -$982 |
|
|
TNAV
2072
DELISTED
Telenav Inc.
TNAV
| $607K | ﹤0.01% |
91,034
+6,950
| +8% | +$45.3K |
|
2073
MYR Group
MYRG
$5.3B
| $606K | ﹤0.01% |
22,129
-119
| -0.5% | -$3.06K |
|
|
ZEP
2074
DELISTED
ZEP INC COM STK (DE)
ZEP
| $603K | ﹤0.01% |
39,777
-1,438
| -3% | -$21.3K |
|
2075
Coherent
COHR
$63.3B
| $602K | ﹤0.01% |
44,127
-855
| -2% | -$11.1K |
|
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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.