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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
HSBC icon
351
HSBC
HSBC
$365B
$15.3M 0.07%
349,724
– –
TCBI icon
352
Texas Capital Bancshares
TCBI
$4.3B
$15.3M 0.07%
235,322
+1,266
+0.5% +$78.3K
BEN icon
353
Franklin Resources
BEN
$17.6B
$15.2M 0.07%
280,973
+73,449
+35% +$3.95M
ABCO
354
DELISTED
Advisory Board Co
ABCO
$15.2M 0.07%
236,110
-26,431
-10% -$1.68M
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.2M 0.07%
287,054
-16,482
-5% -$863K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$15.1M 0.07%
176,622
+17,721
+11% +$1.3M
NFG icon
357
National Fuel Gas
NFG
$7.82B
$15M 0.07%
214,517
-22,078
-9% -$1.62M
SIVB
358
DELISTED
SVB Financial Group
SIVB
$15M 0.07%
116,376
+9,108
+8% +$1.06M
O icon
359
Realty Income
O
$59.6B
$14.9M 0.07%
377,374
+37,368
+11% +$1.48M
CVG
360
DELISTED
Convergys
CVG
$14.9M 0.07%
678,747
-62,600
-8% -$1.3M
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$14.7M 0.07%
268,780
-211
-0.1% -$11.3K
UGI icon
362
UGI
UGI
$7.74B
$14.7M 0.07%
482,867
+16,305
+3% +$469K
SCS
363
DELISTED
Steelcase
SCS
$14.6M 0.07%
878,942
-13,885
-2% -$207K
DPZ icon
364
Domino's
DPZ
$11.5B
$14.6M 0.07%
189,424
+95,136
+101% +$7.01M
UNFI icon
365
United Natural Foods
UNFI
$3.08B
$14.6M 0.07%
205,380
+15,619
+8% +$1.11M
DCT
366
DELISTED
DCT Industrial Trust Inc.
DCT
$14.6M 0.07%
461,757
+311,513
+207% +$9.36M
FNF icon
367
Fidelity National Financial
FNF
$13.9B
$14.5M 0.07%
806,033
+66,102
+9% +$1.19M
FWONA icon
368
Liberty Media Series A
FWONA
$22.5B
$14.5M 0.07%
622,564
-13,960
-2% -$334K
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.4M 0.07%
197,307
-61,257
-24% -$4.57M
HRI icon
370
Herc Holdings
HRI
$5.02B
$14.4M 0.07%
179,905
-2,253
-1% -$182K
DRI icon
371
Darden Restaurants
DRI
$23.3B
$14.3M 0.07%
315,897
+147
+0% +$6.57K
DVN icon
372
Devon Energy
DVN
$52.1B
$14.2M 0.07%
212,017
-27,249
-11% -$1.69M
WOOF
373
DELISTED
VCA Inc.
WOOF
$14.2M 0.07%
439,875
+279,077
+174% +$9M
CGNX icon
374
Cognex
CGNX
$10.9B
$14.1M 0.07%
834,502
+148,782
+22% +$2.78M
SUNE
375
DELISTED
SUNEDISON, INC COM
SUNE
$14.1M 0.07%
747,543
-49,664
-6% -$827K
13 14
15
16 17

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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.