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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 | |
|---|---|---|---|---|---|---|
3126
American Vanguard Corp
AVD
$70.1M
| – | – |
-33,161
| Closed | -$805K |
|
3127
Avnet
AVT
$7.36B
| – | – |
-232,751
| Closed | -$10.3M |
|
3128
Avery Dennison
AVY
$13.1B
| – | – |
-66,252
| Closed | -$3.33M |
|
3129
American Water Works
AWK
$26.9B
| – | – |
-196,700
| Closed | -$8.31M |
|
3130
American States Water
AWR
$3.37B
| – | – |
-39,050
| Closed | -$1.12M |
|
|
DCH
3131
Dauch Corp
DCH
$1.4B
| – | – |
-52,042
| Closed | -$1.06M |
|
3132
American Express
AXP
$232B
| – | – |
-778,411
| Closed | -$70.6M |
|
3133
AMREP Corp
AXR
$123M
| – | – |
-216
| Closed | -$2K |
|
3134
AstraZeneca
AZN
$241B
| – | – |
-51,500
| Closed | -$3.06M |
|
3135
AZZ Inc
AZZ
$4.4B
| – | – |
-37,127
| Closed | -$1.81M |
|
3136
AutoZone
AZO
$49B
| – | – |
-23,422
| Closed | -$11.2M |
|
|
3137
Boeing
BA
$180B
| – | – |
-704,410
| Closed | -$96.1M |
|
|
3138
Bank of America
BAC
$435B
| – | – |
-4,963,796
| Closed | -$77.3M |
|
3139
Booz Allen Hamilton
BAH
$8.5B
| – | – |
-288,600
| Closed | -$5.53M |
|
3140
Ball Corp
BALL
$17.4B
| – | – |
-391,046
| Closed | -$10.1M |
|
3141
Baxter International
BAX
$14.3B
| – | – |
-988,727
| Closed | -$37.4M |
|
3142
Banco Bradesco
BBD
$38.8B
| – | – |
-2,075,112
| Closed | -$10.2M |
|
3143
Beasley Broadcasting Group
BBGI
$39.4M
| – | – |
-163
| Closed | -$28K |
|
3144
Barrett Business Services
BBSI
$969M
| – | – |
-71,652
| Closed | -$1.66M |
|
3145
Best Buy
BBY
$17.7B
| – | – |
-524,333
| Closed | -$20.9M |
|
3146
BCB Bancorp
BCBP
$169M
| – | – |
-221
| Closed | -$3K |
|
3147
Belden
BDC
$4.91B
| – | – |
-41,741
| Closed | -$2.94M |
|
3148
Becton Dickinson
BDX
$46.5B
| – | – |
-172,614
| Closed | -$18.6M |
|
|
BELFB
3149
Bel Fuse Inc Class B
BELFB
$3.83B
| – | – |
-24,283
| Closed | -$517K |
|
3150
Bread Financial
BFH
$4.51B
| – | – |
-113,648
| Closed | -$23.8M |
|
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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.