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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
BHB icon
3151
Bar Harbor Bankshares
BHB
$665M
– –
-7,574
Closed -$135K
BBT
3152
Beacon Financial Corp
BBT
$2.66B
– –
-35,030
Closed -$955K
BHR
3153
Braemar Hotels & Resorts
BHR
$156M
– –
-36,111
Closed -$651K
BIDU icon
3154
Baidu
BIDU
$37.7B
– –
-125,973
Closed -$22.4M
BIO icon
3155
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-95,959
Closed -$11.9M
BNY
3156
Bank of New York Mellon
BNY
$106B
– –
-554,120
Closed -$19.4M
BKH icon
3157
Black Hills Corp
BKH
$5.42B
– –
-109,698
Closed -$5.76M
BLMN icon
3158
Bloomin' Brands
BLMN
$741M
– –
-82,548
Closed -$1.98M
BMI icon
3159
Badger Meter
BMI
$3.89B
– –
-54,634
Closed -$1.49M
BMRC icon
3160
Bank of Marin Bancorp
BMRC
$472M
– –
-8,812
Closed -$191K
BOH icon
3161
Bank of Hawaii
BOH
$3.15B
– –
-139,274
Closed -$8.24M
BP icon
3162
BP
BP
$116B
– –
-586,202
Closed -$23.3M
BRK.A icon
3163
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-24
Closed -$4.27M
BRK.B icon
3164
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-795,590
Closed -$94.3M
BSET icon
3165
Bassett Furniture
BSET
$164M
– –
-9,989
Closed -$153K
BWA icon
3166
BorgWarner
BWA
$13.1B
– –
-536,476
Closed -$26.4M
CADE
3167
DELISTED
Cadence Bank
CADE
– –
-224,151
Closed -$5.7M
CAR icon
3168
Avis
CAR
$4.86B
– –
-48,423
Closed -$1.96M
CCO icon
3169
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-554
Closed -$6K
CIB icon
3170
Grupo Cibest SA
CIB
$22B
– –
-25,000
Closed -$1.23M
CIG icon
3171
CEMIG Preferred Shares
CIG
$6.26B
– –
-205,220
Closed -$623K
CIVI
3172
DELISTED
Civitas Resources
CIVI
– –
-1,453
Closed -$7.05M
CP icon
3173
Canadian Pacific Kansas City
CP
$78.1B
– –
-75,000
Closed -$2.27M
CRTO icon
3174
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-5,800
Closed -$198K
DALN
3175
DELISTED
DallasNews
DALN
– –
-4,597
Closed -$137K
125 126
127
128 129

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VF
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KFA
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DSCM
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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.