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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
RAD
376
DELISTED
Rite Aid Corporation
RAD
$14M 0.06%
111,692
-11,019
-9% -$1.34M
XLS
377
DELISTED
EXELIS INC COM STK
XLS
$14M 0.06%
788,316
-25,200
-3% -$465K
D icon
378
Dominion Energy
D
$60.8B
$14M 0.06%
196,682
-477
-0.2% -$32.6K
PCAR icon
379
PACCAR
PCAR
$69.8B
$13.9M 0.06%
310,025
+129,591
+72% +$5.34M
IP icon
380
International Paper
IP
$21.6B
$13.9M 0.06%
324,003
+62,047
+24% +$2.76M
GLW icon
381
Corning
GLW
$119B
$13.8M 0.06%
664,235
-51,502
-7% -$968K
CYH icon
382
Community Health Systems
CYH
$393M
$13.8M 0.06%
426,412
+218,904
+105% +$7.23M
K
383
DELISTED
Kellanova
K
$13.8M 0.06%
233,663
+2,128
+0.9% +$121K
SWK icon
384
Stanley Black & Decker
SWK
$14.3B
$13.7M 0.06%
169,174
+94,081
+125% +$7.54M
URBN icon
385
Urban Outfitters
URBN
$6.35B
$13.6M 0.06%
374,006
-47,821
-11% -$1.74M
ELS icon
386
Equity Lifestyle Properties
ELS
$12.6B
$13.6M 0.06%
670,872
-433,792
-39% -$8.51M
AES icon
387
AES
AES
$10.5B
$13.5M 0.06%
947,569
-1,783
-0.2% -$25.2K
FIS icon
388
Fidelity National Information Services
FIS
$23.1B
$13.5M 0.06%
252,289
-9,254
-4% -$494K
SEIC icon
389
SEI Investments
SEIC
$12.4B
$13.5M 0.06%
400,782
+158,430
+65% +$5.39M
TDG icon
390
TransDigm Group
TDG
$70.2B
$13.4M 0.06%
72,500
-31,600
-30% -$5.53M
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.3M 0.06%
209,057
+13,220
+7% +$857K
JLL icon
392
Jones Lang LaSalle
JLL
$16.3B
$13.2M 0.06%
111,617
-1,074
-1% -$124K
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.2M 0.06%
169,022
-32,322
-16% -$2.45M
GWRE icon
394
Guidewire Software
GWRE
$12.6B
$13.1M 0.06%
267,958
+22,135
+9% +$1.11M
INFA
395
DELISTED
INFORMATICA CORP
INFA
$13.1M 0.06%
346,495
+6,381
+2% +$257K
NVS icon
396
Novartis
NVS
$297B
$13.1M 0.06%
171,504
+10,493
+7% +$765K
WP
397
DELISTED
Worldpay, Inc.
WP
$13M 0.06%
431,106
-29,200
-6% -$917K
CCI icon
398
Crown Castle
CCI
$33.3B
$12.9M 0.06%
175,489
-506
-0.3% -$37.1K
CBSH icon
399
Commerce Bancshares
CBSH
$8.53B
$12.9M 0.06%
500,401
+4,808
+1% +$119K
PNR icon
400
Pentair
PNR
$10.4B
$12.9M 0.06%
241,943
+19,010
+9% +$992K
14 15
16
17 18

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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.