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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$80.5B
| $11.9M | 0.05% |
332,098
-189,488
| -36% | -$6.72M |
|
427
Brinker International
EAT
$9.17B
| $11.9M | 0.05% |
226,504
+2,135
| +1% | +$107K |
|
428
NRG Energy
NRG
$28.3B
| $11.9M | 0.05% |
373,443
-19,386
| -5% | -$556K |
|
|
STI
429
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.05% |
298,350
-178,354
| -37% | -$6.82M |
|
430
Synopsys
SNPS
$74.4B
| $11.9M | 0.05% |
308,717
-49,015
| -14% | -$1.97M |
|
431
Seagate
STX
$194B
| $11.8M | 0.05% |
210,790
+4,721
| +2% | +$253K |
|
|
FLG
432
Flagstar Bank National Association
FLG
$5.93B
| $11.8M | 0.05% |
245,460
-3,148
| -1% | -$153K |
|
433
Suncor Energy
SU
$79.4B
| $11.8M | 0.05% |
338,410
+55,791
| +20% | +$1.86M |
|
434
TE Connectivity
TEL
$59.6B
| $11.7M | 0.05% |
194,842
-55,401
| -22% | -$3.18M |
|
435
MDU Resources
MDU
$4.17B
| $11.6M | 0.05% |
892,796
-10,780
| -1% | -$134K |
|
|
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.6M | 0.05% |
272,919
+5,129
| +2% | +$219K |
|
437
Zoetis
ZTS
$32.4B
| $11.6M | 0.05% |
401,480
-89,347
| -18% | -$2.73M |
|
438
UDR
UDR
$12.3B
| $11.6M | 0.05% |
448,555
-3,497
| -0.8% | -$87.5K |
|
439
Nucor
NUE
$58.6B
| $11.5M | 0.05% |
228,520
-2,927
| -1% | -$147K |
|
440
Mettler-Toledo International
MTD
$28.6B
| $11.5M | 0.05% |
48,942
-1,261
| -3% | -$309K |
|
441
Hartford Financial Services
HIG
$38.9B
| $11.5M | 0.05% |
326,680
+20,154
| +7% | +$701K |
|
442
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.5M | 0.05% |
82,916
+48,690
| +142% | +$7.33M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $11.5M | 0.05% |
244,356
-6,876
| -3% | -$285K |
|
444
F5
FFIV
$22.9B
| $11.5M | 0.05% |
107,533
+14,674
| +16% | +$1.55M |
|
445
Sempra
SRE
$57.9B
| $11.5M | 0.05% |
236,812
-678
| -0.3% | -$31.5K |
|
446
Wolfspeed
WOLF
$1.23B
| $11.5M | 0.05% |
202,534
-82,064
| -29% | -$5.01M |
|
|
CVD
447
DELISTED
COVANCE INC.
CVD
| $11.4M | 0.05% |
110,026
+14,987
| +16% | +$1.48M |
|
448
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.05% |
234,453
-1,725
| -0.7% | -$79.9K |
|
|
LPNT
449
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.05% |
206,977
-15,913
| -7% | -$850K |
|
450
Zimmer Biomet
ZBH
$18.2B
| $11.2M | 0.05% |
122,396
-32,270
| -21% | -$2.97M |
|
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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.