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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
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
EC icon
3176
Ecopetrol
EC
$34.5B
– –
-35,000
Closed -$1.35M
EDU icon
3177
New Oriental
EDU
$9.37B
– –
-8,663
Closed -$273K
B
3178
Barrick Mining
B
$61.5B
– –
-373,580
Closed -$6.59M
GRPN icon
3179
Groupon
GRPN
$1.05B
– –
-27,915
Closed -$6.57M
GTE icon
3180
Gran Tierra Energy
GTE
$265M
– –
-4,230
Closed -$309K
HOPE icon
3181
Hope Bancorp
HOPE
$1.79B
– –
-90,719
Closed -$1.5M
HRB icon
3182
H&R Block
HRB
$5.58B
– –
-266,429
Closed -$7.74M
HUN icon
3183
Huntsman Corp
HUN
$1.71B
– –
-358,850
Closed -$8.83M
LBTYA icon
3184
Liberty Global Class A
LBTYA
$3.62B
– –
-182,840
Closed -$6.71M
LEN.B icon
3185
Lennar Class B
LEN.B
$19.4B
– –
-858
Closed -$27K
LEU icon
3186
Centrus Energy
LEU
$3.48B
– –
-43
Closed -$3K
LNT icon
3187
Alliant Energy
LNT
$18.3B
– –
-741,084
Closed -$19.1M
LSAK icon
3188
Lesaka Technologies
LSAK
$396M
– –
-36,700
Closed -$320K
MGA icon
3189
Magna International
MGA
$18.7B
– –
-400
Closed -$16K
MITT
3190
TPG Mortgage Investment Trust
MITT
$222M
– –
-7,408
Closed -$348K
MKL icon
3191
Markel Group
MKL
$23.3B
– –
-5,557
Closed -$3.23M
MRC
3192
DELISTED
MRC Global
MRC
– –
-42,658
Closed -$1.38M
NLY icon
3193
Annaly Capital Management
NLY
$17.1B
– –
-449,184
Closed -$17.9M
OZK icon
3194
Bank OZK
OZK
$5.6B
– –
-184,874
Closed -$5.23M
RAMP icon
3195
LiveRamp
RAMP
$2.3B
– –
-235,582
Closed -$8.71M
REI icon
3196
Ring Energy
REI
$315M
– –
-46,399
Closed -$566K
SB icon
3197
Safe Bulkers
SB
$795M
– –
-163,751
Closed -$1.7M
SFM icon
3198
Sprouts Farmers Market
SFM
$8.13B
– –
-22,070
Closed -$848K
SYPR icon
3199
Sypris Solutions
SYPR
$42.8M
$0 ﹤0.01%
157
– –
TFC icon
3200
Truist Financial
TFC
$63.3B
– –
-389,130
Closed -$14.5M
126 127
128
129 130

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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.