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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 | |
|---|---|---|---|---|---|---|
|
KATE
301
DELISTED
Kate Spade & Company
KATE
| $18.1M | 0.08% |
487,783
+199,276
| +69% | +$6.58M |
|
302
Constellation Brands
STZ
$22.2B
| $18.1M | 0.08% |
212,838
-4,949
| -2% | -$394K |
|
|
HSH
303
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.1M | 0.08% |
485,350
-729,313
| -60% | -$26.1M |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $18M | 0.08% |
302,467
+128,334
| +74% | +$7.78M |
|
305
Kroger
KR
$35.4B
| $17.8M | 0.08% |
815,126
-47,244
| -5% | -$940K |
|
306
Wynn Resorts
WYNN
$10.3B
| $17.6M | 0.08% |
79,318
+2,941
| +4% | +$647K |
|
|
LNKD
307
DELISTED
LinkedIn Corporation
LNKD
| $17.6M | 0.08% |
95,185
-14,445
| -13% | -$2.96M |
|
|
FEIC
308
DELISTED
FEI COMPANY
FEIC
| $17.5M | 0.08% |
169,477
-341
| -0.2% | -$33.5K |
|
309
Essex Property Trust
ESS
$18.3B
| $17.5M | 0.08% |
102,663
-39,966
| -28% | -$6.44M |
|
310
Ingredion
INGR
$6.27B
| $17.3M | 0.08% |
253,849
-3,489
| -1% | -$229K |
|
311
Southern Company
SO
$109B
| $17.3M | 0.08% |
392,696
+63,506
| +19% | +$2.66M |
|
312
NCR Voyix
VYX
$1.14B
| $17.1M | 0.08% |
763,508
+99,852
| +15% | +$2.12M |
|
313
Progressive
PGR
$123B
| $17.1M | 0.08% |
706,140
+55,067
| +8% | +$1.34M |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $17M | 0.08% |
381,704
+135,729
| +55% | +$6.07M |
|
315
General Dynamics
GD
$104B
| $17M | 0.08% |
156,268
-13,040
| -8% | -$1.35M |
|
316
Duke Energy
DUK
$97.8B
| $17M | 0.08% |
238,957
-24,007
| -9% | -$1.67M |
|
317
SM Energy
SM
$7.8B
| $16.9M | 0.08% |
237,765
+26,186
| +12% | +$2.05M |
|
318
Copa Holdings
CPA
$5.76B
| $16.8M | 0.08% |
115,805
+31,700
| +38% | +$4.41M |
|
319
Corpay
CPAY
$25B
| $16.8M | 0.08% |
145,905
+40,275
| +38% | +$4.69M |
|
320
Equinix
EQIX
$101B
| $16.8M | 0.08% |
90,692
+6,487
| +8% | +$1.2M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $16.7M | 0.08% |
504,164
-42,170
| -8% | -$1.29M |
|
322
Fortune Brands Innovations
FBIN
$5.88B
| $16.7M | 0.08% |
464,252
-226,262
| -33% | -$8.7M |
|
|
EGN
323
DELISTED
Energen
EGN
| $16.6M | 0.08% |
205,300
-3,781
| -2% | -$283K |
|
324
Hyatt Hotels
H
$16.4B
| $16.5M | 0.08% |
307,509
+33,700
| +12% | +$1.72M |
|
325
Stryker
SYK
$125B
| $16.5M | 0.08% |
202,843
-10,418
| -5% | -$829K |
|
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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.