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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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.05% |
483,485
-395
| -0.1% | -$7.75K |
|
502
Invesco QQQ Trust
QQQ
$453B
| $10.1M | 0.05% |
115,299
+69,560
| +152% | +$6.15M |
|
503
Kennametal
KMT
$2.59B
| $10.1M | 0.05% |
228,074
-3,286
| -1% | -$150K |
|
504
Textron
TXT
$14.7B
| $10.1M | 0.05% |
256,869
-29,695
| -10% | -$1.11M |
|
|
PCYC
505
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.05% |
100,560
-75
| -0.1% | -$9.75K |
|
506
Lincoln Electric
LECO
$14.2B
| $10M | 0.05% |
139,402
-5,607
| -4% | -$402K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.05% |
120,460
+27,398
| +29% | +$2.22M |
|
508
Lam Research
LRCX
$367B
| $9.98M | 0.05% |
1,814,040
-1,210,190
| -40% | -$6.43M |
|
509
Quanta Services
PWR
$100B
| $9.97M | 0.05% |
270,128
-6,282
| -2% | -$210K |
|
510
Bio-Techne
TECH
$11.2B
| $9.95M | 0.05% |
466,100
+44,936
| +11% | +$1.01M |
|
511
Barclays
BCS
$92.7B
| $9.93M | 0.05% |
683,690
| – | – |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $9.87M | 0.05% |
459,179
-2,905
| -0.6% | -$62.7K |
|
513
Lazard
LAZ
$4.13B
| $9.83M | 0.05% |
208,710
-16,136
| -7% | -$726K |
|
514
Motorola Solutions
MSI
$72.3B
| $9.83M | 0.05% |
152,850
-1,164
| -0.8% | -$76.1K |
|
|
TWTC
515
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.81M | 0.05% |
313,869
-12,067
| -4% | -$365K |
|
|
PAY
516
DELISTED
Verifone Systems Inc
PAY
| $9.8M | 0.05% |
289,877
+102,902
| +55% | +$3.05M |
|
|
VR
517
DELISTED
Validus Hold Ltd
VR
| $9.79M | 0.05% |
259,549
+1,968
| +0.8% | +$72.9K |
|
|
WCC
518
WESCO International
WCC
$16.7B
| $9.74M | 0.05% |
117,100
+2,100
| +2% | +$180K |
|
519
Exelon
EXC
$47.2B
| $9.73M | 0.04% |
406,584
-1,423
| -0.3% | -$30K |
|
|
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.72M | 0.04% |
178,894
-6,240
| -3% | -$380K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $9.68M | 0.04% |
149,903
+9,847
| +7% | +$610K |
|
522
Entergy
ETR
$50.2B
| $9.67M | 0.04% |
289,342
-124,236
| -30% | -$3.93M |
|
523
Rayonier
RYN
$6.55B
| $9.67M | 0.04% |
310,778
-4,496
| -1% | -$135K |
|
524
Lennar Class A
LEN
$19.8B
| $9.63M | 0.04% |
255,229
-46,121
| -15% | -$1.76M |
|
525
Cboe Global Markets
CBOE
$32.5B
| $9.55M | 0.04% |
168,752
-4,367
| -3% | -$234K |
|
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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.