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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
SYY icon
251
Sysco
SYY
$40.8B
$21.1M 0.1%
584,341
+170,149
+41% +$6.11M
DD
252
DELISTED
Du Pont De Nemours E I
DD
$21M 0.1%
330,192
-987
-0.3% -$60.4K
MUR icon
253
Murphy Oil
MUR
$5.7B
$21M 0.1%
333,346
+51,595
+18% +$3.1M
MAA icon
254
Mid-America Apartment Communities
MAA
$15.4B
$20.9M 0.1%
306,670
+1,545
+0.5% +$101K
VRSK icon
255
Verisk Analytics
VRSK
$25.4B
$20.9M 0.1%
348,696
+169,541
+95% +$10.7M
LNC icon
256
Lincoln National
LNC
$8.73B
$20.9M 0.1%
411,525
+66
+0% +$3.32K
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.8M 0.1%
465,553
+5,119
+1% +$246K
DAL icon
258
Delta Air Lines
DAL
$57.5B
$20.6M 0.1%
595,891
-12,431
-2% -$400K
CI icon
259
Cigna
CI
$73.7B
$20.6M 0.1%
246,100
+20,762
+9% +$1.71M
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$20.6M 0.1%
269,614
-33,234
-11% -$2.44M
SNDK
261
DELISTED
SANDISK CORP
SNDK
$20.6M 0.1%
253,768
+11,058
+5% +$816K
PRE
262
DELISTED
PARTNERRE LTD
PRE
$20.6M 0.09%
198,773
+530
+0.3% +$52.9K
TDC icon
263
Teradata
TDC
$2.92B
$20.5M 0.09%
415,980
+308,937
+289% +$13.9M
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.4M 0.09%
514,338
+158,982
+45% +$6.17M
SON icon
265
Sonoco
SON
$5.57B
$20.3M 0.09%
495,725
-3,314
-0.7% -$138K
FCX icon
266
Freeport-McMoran
FCX
$90B
$20.3M 0.09%
613,499
+19,254
+3% +$641K
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.1M 0.09%
194,022
+384
+0.2% +$39.3K
CA
268
DELISTED
CA, Inc.
CA
$20.1M 0.09%
648,767
-133,427
-17% -$4.35M
PSA icon
269
Public Storage
PSA
$60.5B
$20.1M 0.09%
119,222
+289
+0.2% +$46.8K
CB icon
270
Chubb
CB
$135B
$20M 0.09%
201,590
-19,585
-9% -$1.9M
NSC icon
271
Norfolk Southern
NSC
$75.4B
$19.9M 0.09%
205,006
-26,730
-12% -$2.48M
DG icon
272
Dollar General
DG
$28B
$19.7M 0.09%
354,553
-67,840
-16% -$3.95M
ADT
273
DELISTED
ADT Corp
ADT
$19.6M 0.09%
654,974
+329,685
+101% +$10.9M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$19.6M 0.09%
104,739
+21,186
+25% +$3.87M
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.6M 0.09%
316,544
-6,145
-2% -$373K
9 10
11
12 13

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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.