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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
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.9M 0.06%
174,637
-4,452
-2% -$306K
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
$12.9M 0.06%
413,801
+32,578
+9% +$1.03M
ONIT
403
Onity Group
ONIT
$309M
$12.8M 0.06%
21,833
+8,166
+60% +$5.3M
DE icon
404
Deere & Co
DE
$160B
$12.7M 0.06%
139,914
+9,861
+8% +$863K
LUMN icon
405
Lumen
LUMN
$6.57B
$12.6M 0.06%
384,688
+13,142
+4% +$402K
CXW icon
406
CoreCivic
CXW
$2.96B
$12.5M 0.06%
398,939
+14,896
+4% +$491K
SXT icon
407
Sensient Technologies
SXT
$5.26B
$12.5M 0.06%
220,730
+9,239
+4% +$475K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
$12.4M 0.06%
261,393
-19,107
-7% -$892K
CSOD
409
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.4M 0.06%
259,665
-17,997
-6% -$1M
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.06%
434,007
+5,533
+1% +$146K
KBR icon
411
KBR
KBR
$4.62B
$12.4M 0.06%
463,398
-1,048
-0.2% -$31.6K
TOL icon
412
Toll Brothers
TOL
$13.6B
$12.3M 0.06%
343,545
+74,640
+28% +$2.75M
JAH
413
DELISTED
JARDEN CORPORATION
JAH
$12.3M 0.06%
309,101
+5,550
+2% +$225K
YUM icon
414
Yum! Brands
YUM
$41.8B
$12.3M 0.06%
226,595
-13,240
-6% -$697K
L icon
415
Loews
L
$23.9B
$12.3M 0.06%
278,501
+21,107
+8% +$944K
UHS icon
416
Universal Health Services
UHS
$10.2B
$12.3M 0.06%
149,447
-1,836
-1% -$148K
MRSH
417
Marsh
MRSH
$90.5B
$12.2M 0.06%
247,870
-15,791
-6% -$756K
VOYA icon
418
Voya Financial
VOYA
$9.01B
$12.2M 0.06%
336,590
+46,990
+16% +$1.67M
DST
419
DELISTED
DST Systems Inc.
DST
$12.2M 0.06%
256,650
+812
+0.3% +$37.8K
AGN
420
DELISTED
Allergan plc
AGN
$12.1M 0.06%
58,922
-35,231
-37% -$6.98M
CMA
421
DELISTED
Comerica
CMA
$12.1M 0.06%
233,382
-3,885
-2% -$187K
DCI icon
422
Donaldson
DCI
$10.9B
$12.1M 0.06%
284,373
+4,686
+2% +$197K
CMS icon
423
CMS Energy
CMS
$22.6B
$12M 0.06%
410,530
-36,163
-8% -$1M
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.9M 0.06%
80,093
+15
+0% +$2.13K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.3B
$11.9M 0.05%
153,503
-849
-0.6% -$63.4K
15 16
17
18 19

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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.