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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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.7B
| $11.2M | 0.05% |
241,412
-13,629
| -5% | -$587K |
|
452
Edgewell Personal Care
EPC
$1.25B
| $11.2M | 0.05% |
150,374
+8,257
| +6% | +$604K |
|
453
Rockwell Automation
ROK
$53.4B
| $11.2M | 0.05% |
90,078
-29,498
| -25% | -$3.5M |
|
454
Televisa
TV
$1.48B
| $11.2M | 0.05% |
335,092
-3,972
| -1% | -$120K |
|
455
Deluxe
DLX
$1.18B
| $11.1M | 0.05% |
210,608
+967
| +0.5% | +$48.6K |
|
|
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.05% |
68,966
+4,146
| +6% | +$682K |
|
457
MillerKnoll
MLKN
$1.53B
| $11M | 0.05% |
343,668
-7,990
| -2% | -$230K |
|
458
Kirby Corp
KEX
$7.01B
| $11M | 0.05% |
108,672
-7,374
| -6% | -$743K |
|
459
Protolabs
PRLB
$1.79B
| $10.9M | 0.05% |
161,397
+11,477
| +8% | +$854K |
|
460
Eagle Materials
EXP
$6.29B
| $10.9M | 0.05% |
122,941
+114
| +0.1% | +$9.4K |
|
|
HUB.B
461
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.8M | 0.05% |
89,762
-1,263
| -1% | -$148K |
|
462
Illinois Tool Works
ITW
$82.6B
| $10.8M | 0.05% |
132,240
-6,470
| -5% | -$523K |
|
|
CKH
463
DELISTED
Seacor Holdings Inc.
CKH
| $10.7M | 0.05% |
128,591
+14,350
| +13% | +$1.2M |
|
464
Waste Management
WM
$90.6B
| $10.7M | 0.05% |
255,046
-8,418
| -3% | -$353K |
|
|
HES
465
DELISTED
Hess
HES
| $10.7M | 0.05% |
129,075
+1,811
| +1% | +$144K |
|
466
Gartner
IT
$10.1B
| $10.7M | 0.05% |
153,515
-2,369
| -2% | -$164K |
|
467
ITT
ITT
$17.5B
| $10.7M | 0.05% |
249,146
+95,663
| +62% | +$4.06M |
|
|
CMO
468
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.05% |
841,060
+11,953
| +1% | +$151K |
|
469
Mattel
MAT
$4.38B
| $10.6M | 0.05% |
265,104
+144
| +0.1% | +$5.72K |
|
470
Boston Scientific
BSX
$69.5B
| $10.6M | 0.05% |
785,287
-98,454
| -11% | -$1.29M |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.6M | 0.05% |
209,041
-3,623
| -2% | -$175K |
|
472
RPM International
RPM
$13.7B
| $10.6M | 0.05% |
252,546
-5,934
| -2% | -$245K |
|
473
Douglas Emmett
DEI
$1.98B
| $10.6M | 0.05% |
388,809
-137,900
| -26% | -$3.57M |
|
|
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.6M | 0.05% |
438,391
+35,370
| +9% | +$890K |
|
|
TXNM
475
TXNM Energy Inc
TXNM
$6.41B
| $10.5M | 0.05% |
389,746
-11,702
| -3% | -$296K |
|
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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.