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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
TAP icon
551
Molson Coors Class B
TAP
$7.79B
$9.05M 0.04%
153,825
-25,507
-14% -$1.43M
EEFT icon
552
Euronet Worldwide
EEFT
$2.72B
$9.05M 0.04%
217,607
+148,021
+213% +$6.14M
SKX
553
DELISTED
Skechers
SKX
$9.04M 0.04%
742,092
-29,337
-4% -$317K
DNR
554
DELISTED
Denbury Resources, Inc.
DNR
$9.03M 0.04%
550,741
-14,956
-3% -$243K
WCN
555
Waste Connections
WCN
$42.2B
$9.03M 0.04%
308,778
-4,769
-2% -$136K
RYAAY icon
556
Ryanair
RYAAY
$30.4B
$9.03M 0.04%
374,171
+138,957
+59% +$3.04M
CLC
557
DELISTED
Clarcor
CLC
$9M 0.04%
156,983
-1,408
-0.9% -$81.4K
WWD icon
558
Woodward
WWD
$21.3B
$8.96M 0.04%
215,799
-31,169
-13% -$1.34M
SPR
559
DELISTED
Spirit AeroSystems
SPR
$8.95M 0.04%
317,360
+30,010
+10% +$915K
SITC icon
560
SITE Centers
SITC
$225M
$8.9M 0.04%
419,204
+273,650
+188% +$5.64M
TCF
561
DELISTED
TCF Financial Corporation
TCF
$8.88M 0.04%
532,743
-3,449
-0.6% -$56.2K
WPX
562
DELISTED
WPX Energy, Inc.
WPX
$8.85M 0.04%
490,923
+261,489
+114% +$4.82M
FDS icon
563
Factset
FDS
$9.36B
$8.84M 0.04%
81,972
-110,299
-57% -$11.7M
IVZ icon
564
Invesco
IVZ
$13.1B
$8.82M 0.04%
238,503
-4,648
-2% -$161K
LUV icon
565
Southwest Airlines
LUV
$22B
$8.79M 0.04%
372,229
-75,175
-17% -$1.64M
SMG icon
566
ScottsMiracle-Gro
SMG
$3.82B
$8.79M 0.04%
143,393
-974
-0.7% -$57.8K
OIS icon
567
Oil States International
OIS
$489M
$8.76M 0.04%
155,446
-7,854
-5% -$435K
TEX icon
568
Terex
TEX
$7.18B
$8.74M 0.04%
197,356
-4,185
-2% -$176K
ALNY icon
569
Alnylam Pharmaceuticals
ALNY
$27.5B
$8.73M 0.04%
130,000
-3,450
-3% -$267K
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
$8.7M 0.04%
211,580
-3,515
-2% -$137K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.7M 0.04%
225,679
-29,640
-12% -$1.14M
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$8.65M 0.04%
1,784
+877
+97% +$4.27M
BRE
573
DELISTED
BRE PROPERTIES INC CL A
BRE
$8.64M 0.04%
137,658
-1,206
-0.9% -$72.5K
LL
574
DELISTED
LL Flooring Holdings, Inc.
LL
$8.64M 0.04%
92,120
-12,807
-12% -$1.28M
JKHY icon
575
Jack Henry & Associates
JKHY
$10.9B
$8.63M 0.04%
154,773
-2,530
-2% -$145K
21 22
23
24 25

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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.