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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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$6.78B
| $8.63M | 0.04% |
124,520
-1,116
| -0.9% | -$78.3K |
|
577
Kilroy Realty
KRC
$4.52B
| $8.6M | 0.04% |
146,772
-1,727
| -1% | -$95.3K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $8.59M | 0.04% |
107,824
-16,916
| -14% | -$1.33M |
|
579
Armstrong World Industries
AWI
$7.38B
| $8.59M | 0.04% |
161,257
+10,758
| +7% | +$613K |
|
580
Aon
AON
$76.5B
| $8.58M | 0.04% |
101,840
-27,425
| -21% | -$2.28M |
|
581
Netflix
NFLX
$299B
| $8.58M | 0.04% |
1,706,530
+297,220
| +21% | +$1.7M |
|
582
Yelp
YELP
$1.45B
| $8.58M | 0.04% |
111,504
+60,947
| +121% | +$5.15M |
|
583
Keurig Dr Pepper
KDP
$42.3B
| $8.55M | 0.04% |
156,915
-148,312
| -49% | -$7.47M |
|
|
IM
584
DELISTED
Ingram Micro
IM
| $8.54M | 0.04% |
289,017
-3,441
| -1% | -$92.4K |
|
585
Helix Energy Solutions
HLX
$1.4B
| $8.54M | 0.04% |
371,695
-4,402
| -1% | -$98K |
|
586
Vodafone
VOD
$36.3B
| $8.53M | 0.04% |
231,747
-262,396
| -53% | -$10.1M |
|
587
Global Payments
GPN
$23B
| $8.52M | 0.04% |
239,532
-6,992
| -3% | -$240K |
|
588
Webster Financial
WBS
$12.5B
| $8.5M | 0.04% |
273,619
-3,216
| -1% | -$98.8K |
|
589
Regency Centers
REG
$14.7B
| $8.49M | 0.04% |
166,217
-2,445
| -1% | -$120K |
|
|
ENH
590
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.46M | 0.04% |
157,149
| – | – |
|
591
EPR Properties
EPR
$4.76B
| $8.45M | 0.04% |
158,258
-2,795
| -2% | -$144K |
|
592
Western Union
WU
$1.98B
| $8.44M | 0.04% |
515,948
+32,728
| +7% | +$533K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $8.43M | 0.04% |
256,457
-123,203
| -32% | -$4.02M |
|
594
Southwest Gas
SWX
$6.47B
| $8.43M | 0.04% |
157,654
-16,213
| -9% | -$870K |
|
595
Oshkosh
OSK
$8.79B
| $8.38M | 0.04% |
142,345
-6,454
| -4% | -$354K |
|
596
News Corp Class A
NWSA
$14.9B
| $8.37M | 0.04% |
486,317
-9,306
| -2% | -$161K |
|
|
MRO
597
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.04% |
235,722
-82,080
| -26% | -$2.77M |
|
|
SE
598
DELISTED
Spectra Energy Corp Wi
SE
| $8.37M | 0.04% |
226,667
-923
| -0.4% | -$33.5K |
|
|
AOL
599
DELISTED
AOL INC COMMON STOCK
AOL
| $8.36M | 0.04% |
191,021
+3,237
| +2% | +$146K |
|
600
MSCI
MSCI
$41.6B
| $8.35M | 0.04% |
194,181
-6,053
| -3% | -$264K |
|
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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.