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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
OGE icon
276
OGE Energy
OGE
$9.78B
$19.5M 0.09%
531,459
+195,725
+58% +$6.84M
DRE
277
DELISTED
Duke Realty Corp.
DRE
$19.5M 0.09%
1,157,099
-300,072
-21% -$4.78M
CCL icon
278
Carnival Corporation Ltd
CCL
$38.1B
$19.5M 0.09%
513,932
+29,753
+6% +$1.18M
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.3M 0.09%
263,860
+85,806
+48% +$6.13M
CSL icon
280
Carlisle Companies
CSL
$14.3B
$19.3M 0.09%
242,624
-1,595
-0.7% -$124K
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
$19.2M 0.09%
161,572
-3,381
-2% -$363K
ECL icon
282
Ecolab
ECL
$78.1B
$19.2M 0.09%
178,058
-35,805
-17% -$3.75M
WERN icon
283
Werner Enterprises
WERN
$2.24B
$19.2M 0.09%
751,704
+45,537
+6% +$1.17M
SCHW
284
Charles Schwab
SCHW
$183B
$19.1M 0.09%
699,896
+23,227
+3% +$607K
MCHP icon
285
Microchip Technology
MCHP
$40.3B
$19M 0.09%
795,562
+128,540
+19% +$2.94M
EMR icon
286
Emerson Electric
EMR
$83.9B
$18.8M 0.09%
280,786
-2,968
-1% -$195K
NOC icon
287
Northrop Grumman
NOC
$77.1B
$18.7M 0.09%
151,840
+3,441
+2% +$408K
FRT icon
288
Federal Realty Investment Trust
FRT
$10.7B
$18.7M 0.09%
162,927
+1,132
+0.7% +$124K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$18.7M 0.09%
264,275
-5,854
-2% -$464K
CBT icon
290
Cabot Corp
CBT
$4.54B
$18.6M 0.09%
315,283
-171,640
-35% -$9M
TSN icon
291
Tyson Foods
TSN
$20.4B
$18.5M 0.09%
420,912
-43,984
-9% -$1.67M
TNL icon
292
Travel + Leisure Co
TNL
$4.66B
$18.4M 0.09%
556,997
-65,775
-11% -$2.15M
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.4M 0.08%
231,167
-25,170
-10% -$1.97M
CAG icon
294
Conagra Brands
CAG
$6.94B
$18.3M 0.08%
758,993
+58,106
+8% +$1.39M
NEE icon
295
NextEra Energy
NEE
$181B
$18.3M 0.08%
763,980
-54,560
-7% -$1.24M
CPT icon
296
Camden Property Trust
CPT
$11B
$18.2M 0.08%
270,942
-24,399
-8% -$1.56M
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.8B
$18.2M 0.08%
344,639
-7,780
-2% -$360K
CSX icon
298
CSX Corp
CSX
$93.4B
$18.2M 0.08%
1,885,656
+57,633
+3% +$535K
PTC icon
299
PTC
PTC
$15.8B
$18.2M 0.08%
513,455
+136,832
+36% +$5.03M
DAN icon
300
Dana Inc
DAN
$2.9B
$18.1M 0.08%
777,803
+258,915
+50% +$5.37M
10 11
12
13 14

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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.