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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
(-9.8%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$162M |
| 2 |
Perrigo
PRGO
|
+$57.1M |
| 3 |
Verizon
VZ
|
+$34.3M |
| 4 |
Visa
V
|
+$26.7M |
| 5 |
Honeywell
HON
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Boeing
BA
|
+$96.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Acadia Pharmaceuticals
ACAD
$4.39B
| – | – |
-54,212
| Closed | -$1.35M |
|
3052
ACI Worldwide
ACIW
$5.83B
| – | – |
-629,925
| Closed | -$13.6M |
|
3053
Axcelis
ACLS
$4.03B
| – | – |
-27,375
| Closed | -$267K |
|
3054
Acacia Research
ACTG
$447M
| – | – |
-38,073
| Closed | -$554K |
|
3055
Acme United Corp
ACU
$220M
| – | – |
-200
| Closed | -$3K |
|
3056
Agree Realty
ADC
$9.24B
| – | – |
-11,508
| Closed | -$334K |
|
3057
Analog Devices
ADI
$176B
| – | – |
-484,477
| Closed | -$24.7M |
|
3058
Archer Daniels Midland
ADM
$37.6B
| – | – |
-482,565
| Closed | -$20.9M |
|
3059
Automatic Data Processing
ADP
$107B
| – | – |
-256,094
| Closed | -$18.2M |
|
3060
Autodesk
ADSK
$49.6B
| – | – |
-167,629
| Closed | -$8.44M |
|
3061
Addus HomeCare
ADUS
$2.18B
| – | – |
-81,234
| Closed | -$1.82M |
|
3062
Ameren
AEE
$30.3B
| – | – |
-130,939
| Closed | -$4.74M |
|
3063
Advanced Energy
AEIS
$11.9B
| – | – |
-53,547
| Closed | -$1.22M |
|
3064
Agnico Eagle Mines
AEM
$74.6B
| – | – |
-47,267
| Closed | -$1.25M |
|
3065
American Electric Power
AEP
$69.9B
| – | – |
-223,621
| Closed | -$10.5M |
|
3066
AerCap
AER
$24.2B
| – | – |
-8,132
| Closed | -$312K |
|
3067
American Financial Group
AFG
$11.8B
| – | – |
-156,981
| Closed | -$9.06M |
|
3068
Aflac
AFL
$64.5B
| – | – |
-444,818
| Closed | -$14.9M |
|
3069
AGCO
AGCO
$7.28B
| – | – |
-153,193
| Closed | -$9.07M |
|
3070
Alamos Gold
AGI
$12B
| – | – |
-50,800
| Closed | -$616K |
|
|
AHT
3071
Ashford Hospitality Trust
AHT
$21M
| – | – |
-191
| Closed | -$1.48M |
|
3072
American International
AIG
$41.8B
| – | – |
-1,169,877
| Closed | -$59.7M |
|
3073
Albany International
AIN
$2.13B
| – | – |
-25,973
| Closed | -$933K |
|
3074
AAR Corp
AIR
$5.71B
| – | – |
-103,558
| Closed | -$2.9M |
|
3075
Acadia Realty Trust
AKR
$3.07B
| – | – |
-55,877
| Closed | -$1.39M |
|
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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.