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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 | |
|---|---|---|---|---|---|---|
3076
Albemarle
ALB
$14B
| – | – |
-137,718
| Closed | -$8.73M |
|
3077
Alico
ALCO
$283M
| – | – |
-2,278
| Closed | -$89K |
|
|
ALE
3078
DELISTED
Allete
ALE
| – | – |
-30,890
| Closed | -$1.54M |
|
|
ALEX
3079
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-143,342
| Closed | -$5.98M |
|
3080
Alamo Group
ALG
$1.99B
| – | – |
-8,756
| Closed | -$531K |
|
3081
Align Technology
ALGN
$12.4B
| – | – |
-525,745
| Closed | -$30M |
|
3082
Alaska Air
ALK
$5.6B
| – | – |
-315,324
| Closed | -$11.6M |
|
3083
Allstate
ALL
$67.6B
| – | – |
-995,596
| Closed | -$54.3M |
|
3084
Allient
ALNT
$1.53B
| – | – |
-1,107
| Closed | -$9K |
|
|
ALX
3085
Alexander's
ALX
$1.34B
| – | – |
-1,654
| Closed | -$546K |
|
3086
Autoliv
ALV
$9.07B
| – | – |
-73,132
| Closed | -$4.84M |
|
3087
Applied Materials
AMAT
$411B
| – | – |
-1,577,703
| Closed | -$27.9M |
|
|
OSG
3088
Octave Specialty Group
OSG
$255M
| – | – |
-34,917
| Closed | -$858K |
|
3089
Advanced Micro Devices
AMD
$790B
| – | – |
-1,041,395
| Closed | -$4.03M |
|
3090
Ametek
AME
$55.9B
| – | – |
-911,704
| Closed | -$48M |
|
|
AMED
3091
DELISTED
Amedisys
AMED
| – | – |
-34,615
| Closed | -$506K |
|
3092
Amgen
AMGN
$204B
| – | – |
-624,014
| Closed | -$71.2M |
|
3093
Affiliated Managers Group
AMG
$10.1B
| – | – |
-349,054
| Closed | -$75.7M |
|
3094
Amkor Technology
AMKR
$12.6B
| – | – |
-248,792
| Closed | -$1.52M |
|
3095
AMN Healthcare
AMN
$1.28B
| – | – |
-42,509
| Closed | -$625K |
|
3096
American Superconductor
AMSC
$1.5B
| – | – |
-4,507
| Closed | -$74K |
|
|
AMWD
3097
DELISTED
American Woodmark
AMWD
| – | – |
-7,696
| Closed | -$304K |
|
|
3098
Amazon
AMZN
$3.06T
| – | – |
-6,344,300
| Closed | -$127M |
|
3099
Andersons Inc
ANDE
$2.38B
| – | – |
-109,098
| Closed | -$6.49M |
|
3100
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-279,620
| Closed | -$9.2M |
|
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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.