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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$21.7B
AUM Growth
-$2.37B
Cap. Flow
-$2.59B
Cap. Flow %
-11.94%
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$162M
2
PRGO icon
Perrigo
PRGO
+$57.1M
3
VZ icon
Verizon
VZ
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324M
2
AMZN icon
Amazon
AMZN
+$127M
3
BA icon
Boeing
BA
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
Bank of America
BAC
+$77.3M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 13.32%
3 Industrials 12.86%
4 Healthcare 11.88%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23M 0.11%
246,552
-545
-0.2% -$50.9K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$23M 0.11%
323,447
+13,686
+4% +$906K
SJM icon
228
J.M. Smucker
SJM
$12.7B
$23M 0.11%
236,056
-64,264
-21% -$6.25M
EG icon
229
Everest Group
EG
$14.5B
$22.7M 0.1%
148,012
-5,826
-4% -$861K
FITB
230
Fifth Third Bancorp
FITB
$51.2B
$22.6M 0.1%
983,241
-18,069
-2% -$394K
QEP
231
DELISTED
QEP RESOURCES, INC.
QEP
$22.4M 0.1%
761,349
+1,918
+0.3% +$57.6K
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
$22.4M 0.1%
314,789
-48,823
-13% -$3M
FRX
233
DELISTED
FOREST LABORATORIES INC
FRX
$22.3M 0.1%
241,890
+161,405
+201% +$13M
COO icon
234
Cooper Companies
COO
$14.1B
$22.2M 0.1%
647,020
-66,940
-9% -$2.15M
HSIC icon
235
Henry Schein
HSIC
$9.77B
$22.1M 0.1%
472,247
+25,510
+6% +$1.17M
CNQ icon
236
Canadian Natural Resources
CNQ
$99.4B
$22M 0.1%
1,184,751
+8,274
+0.7% +$140K
MPC icon
237
Marathon Petroleum
MPC
$92.4B
$21.9M 0.1%
503,256
+21,620
+4% +$947K
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$21.8M 0.1%
616,384
+17,704
+3% +$611K
STJ
239
DELISTED
St Jude Medical
STJ
$21.7M 0.1%
332,510
-64,421
-16% -$4.19M
DINO icon
240
HF Sinclair
DINO
$16.3B
$21.7M 0.1%
456,657
+38,313
+9% +$1.81M
ILMN icon
241
Illumina
ILMN
$31B
$21.6M 0.1%
149,708
-82,301
-35% -$12.1M
RS icon
242
Reliance Steel & Aluminium
RS
$20.7B
$21.6M 0.1%
306,293
+20,936
+7% +$1.49M
JCI icon
243
Johnson Controls International
JCI
$88.8B
$21.6M 0.1%
435,983
-361,203
-45% -$18.3M
EMN icon
244
Eastman Chemical
EMN
$8B
$21.6M 0.1%
250,408
-30,104
-11% -$2.47M
OMC icon
245
Omnicom Group
OMC
$21.6B
$21.5M 0.1%
295,717
-44,539
-13% -$3.27M
SCI icon
246
Service Corp International
SCI
$11.7B
$21.4M 0.1%
1,078,488
-10,226
-0.9% -$188K
HII icon
247
Huntington Ingalls Industries
HII
$12.9B
$21.4M 0.1%
209,493
-104,861
-33% -$10.2M
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.3M 0.1%
288,870
+17,119
+6% +$1.19M
YHOO
249
DELISTED
Yahoo Inc
YHOO
$21.2M 0.1%
590,448
-6,117
-1% -$233K
M icon
250
Macy's
M
$6.53B
$21.2M 0.1%
357,377
+131,168
+58% +$7.29M
8 9
10
11 12

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Nationwide Fund Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Nationwide Fund Advisors held 3,362 positions worth $21.7B, down 9.8% from $24B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Nationwide Fund Advisors withdrew a net $2.59B in Q1 2014, closing 314 positions and reducing 1,439 holdings. Its most notable exit was Apple, an estimated $324M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nationwide Fund Advisors opened a new position in Chevron worth $166M.

  • Nationwide Fund Advisors's largest Q1 2014 buy was Chevron: 1,396,337 shares worth $166M.
  • Nationwide Fund Advisors added most to Verizon in Q1 2014, an estimated $34.3M increase.
  • Nationwide Fund Advisors's biggest Q1 2014 reduction was Cisco, cutting an estimated $34.4M.
  • Nationwide Fund Advisors fully exited Apple in Q1 2014, selling an estimated $324M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.8% of its $21.7B portfolio in Q1 2014.
  • Nationwide Fund Advisors opened 84 new positions and closed 314 in Q1 2014.
  • Nationwide Fund Advisors's portfolio value fell 9.8% quarter-over-quarter to $21.7B.

Based on Nationwide Fund Advisors's 13F filing for Q1 2014, filed 9 May 2014.