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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
FANG icon
526
Diamondback Energy
FANG
$57.1B
$9.48M 0.04%
140,823
+37,160
+36% +$2.14M
CME icon
527
CME Group
CME
$96.3B
$9.47M 0.04%
128,008
-772
-0.6% -$58.2K
DDD icon
528
3D Systems Corp
DDD
$431M
$9.46M 0.04%
159,859
-1,842
-1% -$137K
VAL
529
DELISTED
Valspar
VAL
$9.45M 0.04%
131,033
-5,352
-4% -$388K
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.43M 0.04%
148,665
+1,433
+1% +$90.3K
WST icon
531
West Pharmaceutical
WST
$24B
$9.41M 0.04%
213,649
+9,350
+5% +$440K
AOS icon
532
A.O. Smith
AOS
$8.17B
$9.41M 0.04%
408,830
-56,940
-12% -$1.39M
NVDA icon
533
NVIDIA
NVDA
$4.86T
$9.41M 0.04%
21,006,440
-5,898,960
-22% -$2.52M
CST
534
DELISTED
CST Brands, Inc.
CST
$9.39M 0.04%
300,659
+2,670
+0.9% +$84.7K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$9.39M 0.04%
204,088
+20,896
+11% +$956K
MTX icon
536
Minerals Technologies
MTX
$2.36B
$9.36M 0.04%
145,043
+1,616
+1% +$91.3K
PB icon
537
Prosperity Bancshares
PB
$8.97B
$9.36M 0.04%
141,446
-1,232
-0.9% -$78K
DOV icon
538
Dover
DOV
$27.6B
$9.35M 0.04%
141,588
-8,458
-6% -$526K
SPLS
539
DELISTED
Staples Inc
SPLS
$9.31M 0.04%
820,809
+222,753
+37% +$2.91M
RFMD
540
DELISTED
RF MICRO DEVICES INC
RFMD
$9.3M 0.04%
1,179,722
-52,178
-4% -$321K
EA icon
541
Electronic Arts
EA
$53B
$9.29M 0.04%
320,188
+51,313
+19% +$1.38M
THG icon
542
Hanover Insurance
THG
$8.1B
$9.28M 0.04%
150,981
+953
+0.6% +$55.8K
TT icon
543
Trane Technologies
TT
$100B
$9.24M 0.04%
161,441
-367,316
-69% -$21.9M
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.24M 0.04%
145,880
-2,935
-2% -$198K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$9.24M 0.04%
30,040
-636
-2% -$171K
COR icon
546
Cencora
COR
$60.6B
$9.23M 0.04%
140,791
-16,331
-10% -$1.11M
FRC
547
DELISTED
First Republic Bank
FRC
$9.23M 0.04%
170,900
+28,250
+20% +$1.46M
DLTR icon
548
Dollar Tree
DLTR
$24.4B
$9.22M 0.04%
176,727
-2,277
-1% -$121K
MOS icon
549
The Mosaic Company
MOS
$7.03B
$9.21M 0.04%
184,146
-4,173
-2% -$199K
LHX icon
550
L3Harris
LHX
$51.6B
$9.16M 0.04%
125,248
-8,802
-7% -$629K
20 21
22
23 24

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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.