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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
STE icon
601
Steris
STE
$22.3B
$8.34M 0.04%
174,743
-2,430
-1% -$114K
PL
602
DELISTED
PROTECTIVE LIFE CORP
PL
$8.33M 0.04%
158,429
-2,041
-1% -$105K
DGI
603
DELISTED
DigitalGlobe Inc.
DGI
$8.27M 0.04%
284,982
-87,394
-23% -$3.19M
BRSL
604
Brightstar Lottery PLC
BRSL
$1.84B
$8.23M 0.04%
585,613
+124,746
+27% +$1.93M
HSY icon
605
Hershey
HSY
$35.2B
$8.23M 0.04%
78,827
-10,435
-12% -$1.07M
NDSN icon
606
Nordson
NDSN
$16.6B
$8.23M 0.04%
116,730
-1,604
-1% -$114K
CAB
607
DELISTED
Cabela's Inc
CAB
$8.2M 0.04%
125,177
+6,313
+5% +$425K
CE icon
608
Celanese
CE
$4.9B
$8.19M 0.04%
147,500
+37,000
+33% +$1.97M
BID
609
DELISTED
Sotheby's
BID
$8.13M 0.04%
186,630
-1,169
-0.6% -$56K
GNTX icon
610
Gentex
GNTX
$4.97B
$8.13M 0.04%
515,370
-4,996
-1% -$79.7K
CNK icon
611
Cinemark Holdings
CNK
$4.24B
$8.12M 0.04%
279,856
-3,548
-1% -$106K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$8.09M 0.04%
544,016
-24,290
-4% -$354K
PTEN icon
613
Patterson-UTI
PTEN
$3.98B
$8.09M 0.04%
255,298
-3,684
-1% -$102K
NEU icon
614
NewMarket
NEU
$7.82B
$8.06M 0.04%
20,624
-962
-4% -$341K
SWFT
615
DELISTED
Swift Transportation Company
SWFT
$8.06M 0.04%
325,595
-22,178
-6% -$514K
WELL icon
616
Welltower
WELL
$169B
$8.04M 0.04%
134,843
+1,613
+1% +$92.2K
GRA
617
DELISTED
W.R. Grace & Co.
GRA
$8.03M 0.04%
81,000
+8,000
+11% +$788K
SSYS icon
618
Stratasys
SSYS
$679M
$8.01M 0.04%
75,510
-11,080
-13% -$1.32M
VVC
619
DELISTED
Vectren Corporation
VVC
$8.01M 0.04%
203,242
-4,510
-2% -$167K
TCO
620
DELISTED
Taubman Centers Inc.
TCO
$8M 0.04%
113,027
-2,423
-2% -$164K
ININ
621
DELISTED
Interactive Intelligence Group, inc.
ININ
$7.97M 0.04%
109,997
+10,999
+11% +$811K
WGL
622
DELISTED
Wgl Holdings
WGL
$7.97M 0.04%
198,869
+1,005
+0.5% +$38.8K
WOR icon
623
Worthington Enterprises
WOR
$2.75B
$7.94M 0.04%
336,695
-11,446
-3% -$285K
MAR icon
624
Marriott International
MAR
$98.3B
$7.94M 0.04%
141,658
+40,108
+39% +$2.07M
MPWR icon
625
Monolithic Power Systems
MPWR
$70.1B
$7.92M 0.04%
204,142
-6,606
-3% -$233K
23 24
25
26 27

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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.