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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
NWL icon
326
Newell Brands
NWL
$2.38B
$16.4M 0.08%
550,183
-5,592
-1% -$174K
MU icon
327
Micron Technology
MU
$930B
$16.4M 0.08%
693,587
+63,245
+10% +$1.5M
TDS icon
328
Telephone and Data Systems
TDS
$3.82B
$16.4M 0.08%
625,781
-1,983
-0.3% -$50.5K
LO
329
DELISTED
LORILLARD INC COM STK
LO
$16.4M 0.08%
302,501
-3,498
-1% -$176K
CNQR
330
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$16.3M 0.08%
164,572
+5,214
+3% +$589K
TER icon
331
Teradyne
TER
$57.6B
$16.2M 0.08%
816,738
-299,304
-27% -$5.79M
NTAP icon
332
NetApp
NTAP
$35B
$16.2M 0.07%
439,839
+119,579
+37% +$4.83M
STT icon
333
State Street
STT
$50.6B
$16.2M 0.07%
232,368
+4,926
+2% +$341K
IRM icon
334
Iron Mountain
IRM
$36.4B
$16.1M 0.07%
632,895
+101,500
+19% +$2.6M
KLAC icon
335
KLA
KLAC
$239B
$16M 0.07%
2,312,790
+71,160
+3% +$460K
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$16M 0.07%
328,358
+41,423
+14% +$1.91M
HST icon
337
Host Hotels & Resorts
HST
$17.2B
$15.9M 0.07%
785,956
+69,677
+10% +$1.35M
RMD icon
338
ResMed
RMD
$30.6B
$15.8M 0.07%
354,525
+61,456
+21% +$2.76M
FMER
339
DELISTED
FIRSTMERIT CORP
FMER
$15.7M 0.07%
751,319
-13,632
-2% -$289K
KSS icon
340
Kohl's
KSS
$2.17B
$15.6M 0.07%
275,334
-40,043
-13% -$2.15M
CPWR
341
DELISTED
COMPUWARE CORP
CPWR
$15.6M 0.07%
1,550,120
-3,199
-0.2% -$32.3K
CB
342
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.07%
174,972
-17,061
-9% -$1.49M
GEN icon
343
Gen Digital
GEN
$16.4B
$15.6M 0.07%
781,459
-57,282
-7% -$1.23M
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.6B
$15.6M 0.07%
228,688
+92,540
+68% +$6.82M
CRS icon
345
Carpenter Technology
CRS
$25.8B
$15.5M 0.07%
235,431
+4,561
+2% +$275K
KMB icon
346
Kimberly-Clark
KMB
$36.3B
$15.5M 0.07%
146,892
+3,178
+2% +$329K
TRW
347
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.5M 0.07%
190,110
+29,450
+18% +$2.29M
WSM icon
348
Williams-Sonoma
WSM
$26.9B
$15.5M 0.07%
465,278
+14,098
+3% +$411K
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$121B
$15.5M 0.07%
715,996
+692,192
+2,908% +$14.9M
WMB icon
350
Williams Companies
WMB
$87.5B
$15.4M 0.07%
380,096
-18,673
-5% -$756K
12 13
14
15 16

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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.