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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
TKR icon
476
Timken Company
TKR
$9.85B
$10.5M 0.05%
250,123
-22,773
-8% -$936K
CPHD
477
DELISTED
Cepheid Inc
CPHD
$10.5M 0.05%
203,535
+5,263
+3% +$268K
ESL
478
DELISTED
Esterline Technologies
ESL
$10.5M 0.05%
98,469
-453
-0.5% -$47.8K
MD icon
479
Pediatrix Medical
MD
$2.16B
$10.4M 0.05%
168,553
-44,153
-21% -$2.57M
TRN icon
480
Trinity Industries
TRN
$2.5B
$10.4M 0.05%
402,702
-8,406
-2% -$194K
MAN icon
481
ManpowerGroup
MAN
$2.52B
$10.4M 0.05%
132,500
-1,303
-1% -$103K
ROC
482
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.4M 0.05%
140,250
+139,350
+15,483% +$10.3M
ED icon
483
Consolidated Edison
ED
$39.8B
$10.4M 0.05%
194,396
+38,881
+25% +$2.11M
IDA icon
484
Idacorp
IDA
$8.32B
$10.4M 0.05%
187,976
-9,943
-5% -$533K
MHK icon
485
Mohawk Industries
MHK
$8.11B
$10.4M 0.05%
76,666
+45,495
+146% +$6.51M
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
$10.4M 0.05%
37,776
+2,569
+7% +$667K
PH icon
487
Parker-Hannifin
PH
$126B
$10.4M 0.05%
86,624
+25,087
+41% +$3.01M
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$10.4M 0.05%
329,092
-13,270
-4% -$400K
AVNT icon
489
Avient
AVNT
$3.43B
$10.3M 0.05%
281,581
+102,729
+57% +$3.69M
CDP icon
490
COPT Defense Properties
CDP
$4.26B
$10.3M 0.05%
387,263
+105,217
+37% +$2.69M
CRR
491
DELISTED
Carbo Ceramics Inc.
CRR
$10.3M 0.05%
74,642
-637
-0.8% -$75.4K
TFX icon
492
Teleflex
TFX
$6.18B
$10.3M 0.05%
95,914
-980
-1% -$96.5K
NPSP
493
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.3M 0.05%
343,511
+42,344
+14% +$1.46M
MWIV
494
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$10.3M 0.05%
66,000
+5,453
+9% +$915K
CNO icon
495
CNO Financial Group
CNO
$5.16B
$10.3M 0.05%
567,284
+105,693
+23% +$1.9M
INCY icon
496
Incyte
INCY
$24B
$10.2M 0.05%
191,336
+93,769
+96% +$5.82M
TGI
497
DELISTED
Triumph Group
TGI
$10.2M 0.05%
157,938
-4,134
-3% -$283K
WEX icon
498
WEX
WEX
$6.38B
$10.2M 0.05%
106,970
-1,087
-1% -$99.6K
GWW icon
499
W.W. Grainger
GWW
$64.7B
$10.2M 0.05%
40,193
-356
-0.9% -$88.8K
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.1M 0.05%
100,040
+6,881
+7% +$689K
18 19
20
21 22

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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.