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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 | |
|---|---|---|---|---|---|---|
3101
Angi Inc
ANGI
$240M
| – | – |
-3,265
| Closed | -$495K |
|
3102
Anika Therapeutics
ANIK
$277M
| – | – |
-11,439
| Closed | -$437K |
|
3103
Ampco-Pittsburgh
AP
$170M
| – | – |
-16,192
| Closed | -$315K |
|
3104
APA Corp
APA
$13B
| – | – |
-441,269
| Closed | -$37.9M |
|
3105
Air Products & Chemicals
APD
$65.2B
| – | – |
-77,593
| Closed | -$8.02M |
|
3106
Amphenol
APH
$201B
| – | – |
-4,254,776
| Closed | -$47.4M |
|
3107
Apogee Enterprises
APOG
$876M
| – | – |
-26,444
| Closed | -$950K |
|
3108
Accuray
ARAY
$32.2M
| – | – |
-57,349
| Closed | -$500K |
|
3109
ArcBest
ARCB
$3.07B
| – | – |
-46,916
| Closed | -$1.58M |
|
3110
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-130,562
| Closed | -$8.31M |
|
3111
Ark Restaurants
ARKR
| – | – |
-318
| Closed | -$7K |
|
3112
Arrow Financial
AROW
$667M
| – | – |
-11,583
| Closed | -$233K |
|
|
ARR
3113
Armour Residential REIT
ARR
$2.31B
| – | – |
-7,294
| Closed | -$1.17M |
|
3114
Artesian Resources
ARTNA
$352M
| – | – |
-10,458
| Closed | -$240K |
|
3115
Arrow Electronics
ARW
$11.1B
| – | – |
-270,197
| Closed | -$14.7M |
|
3116
Associated Banc-Corp
ASB
$5.93B
| – | – |
-296,890
| Closed | -$5.17M |
|
3117
Ashland
ASH
$3.29B
| – | – |
-833,177
| Closed | -$39.6M |
|
3118
Astec Industries
ASTE
$1.21B
| – | – |
-20,293
| Closed | -$784K |
|
3119
Amtech Systems
ASYS
$275M
| – | – |
-3,315
| Closed | -$23K |
|
3120
AMES National
ATLO
$274M
| – | – |
-7,198
| Closed | -$161K |
|
3121
Atmos Energy
ATO
$28.9B
| – | – |
-153,837
| Closed | -$6.99M |
|
3122
AptarGroup
ATR
$8.73B
| – | – |
-139,764
| Closed | -$9.48M |
|
3123
Astronics
ATRO
$3.51B
| – | – |
-59,390
| Closed | -$1.38M |
|
3124
AeroVironment
AVAV
$8.06B
| – | – |
-19,868
| Closed | -$579K |
|
3125
AvalonBay Communities
AVB
$27B
| – | – |
-285,914
| Closed | -$33.8M |
|
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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.