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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
ROSE
626
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.9M 0.04%
169,651
-30,243
-15% -$1.37M
TIVO
627
DELISTED
Tivo Inc
TIVO
$7.89M 0.04%
346,303
-14,099
-4% -$323K
NVR icon
628
NVR
NVR
$16.5B
$7.86M 0.04%
6,854
-222
-3% -$250K
ALLE icon
629
Allegion
ALLE
$13.4B
$7.86M 0.04%
150,615
-15,403
-9% -$774K
VMI icon
630
Valmont Industries
VMI
$9.3B
$7.86M 0.04%
52,788
-742
-1% -$110K
WRI
631
DELISTED
Weingarten Realty Investors
WRI
$7.84M 0.04%
261,512
+16,465
+7% +$486K
ACHC icon
632
Acadia Healthcare
ACHC
$2.76B
$7.83M 0.04%
173,511
+58,092
+50% +$2.87M
LAD icon
633
Lithia Motors
LAD
$8.47B
$7.81M 0.04%
117,484
-13,915
-11% -$869K
EV
634
DELISTED
Eaton Vance Corp.
EV
$7.8M 0.04%
204,417
-901
-0.4% -$34.7K
UNM icon
635
Unum
UNM
$13.6B
$7.79M 0.04%
220,710
-3,337
-1% -$114K
LII icon
636
Lennox International
LII
$14.4B
$7.79M 0.04%
85,693
-2,045
-2% -$182K
SLM icon
637
SLM Corp
SLM
$4.89B
$7.76M 0.04%
886,611
+471,226
+113% +$4.11M
DGX icon
638
Quest Diagnostics
DGX
$25.7B
$7.76M 0.04%
133,904
-4,383
-3% -$235K
AWAY
639
DELISTED
HOMEAWAY INC COM
AWAY
$7.75M 0.04%
205,800
-100
-0% -$4.22K
EFOR
640
Everforth Inc
EFOR
$1.17B
$7.75M 0.04%
200,825
+7,851
+4% +$263K
SVC
641
Service Properties Trust
SVC
$1.04B
$7.72M 0.04%
54,116
-343
-0.6% -$45.6K
RH icon
642
RH
RH
$3.13B
$7.7M 0.04%
104,686
+6,162
+6% +$384K
LBTYK icon
643
Liberty Global Class C
LBTYK
$3.53B
$7.68M 0.04%
+233,128
New +$7.79M
CIEN icon
644
Ciena
CIEN
$53.4B
$7.68M 0.04%
337,558
-6,138
-2% -$144K
HSP
645
DELISTED
HOSPIRA INC
HSP
$7.66M 0.04%
177,033
-7,628
-4% -$327K
CJES
646
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.65M 0.04%
262,434
+58,646
+29% +$1.45M
DATA
647
DELISTED
Tableau Software, Inc.
DATA
$7.64M 0.04%
100,422
+12,290
+14% +$1.03M
PRAA icon
648
PRA Group
PRAA
$663M
$7.63M 0.04%
131,914
+8,452
+7% +$454K
SR icon
649
Spire
SR
$4.72B
$7.63M 0.04%
161,735
+31,082
+24% +$1.41M
SJR
650
DELISTED
Shaw Communications Inc.
SJR
$7.63M 0.04%
319,100
+107,700
+51% +$2.48M
24 25
26
27 28

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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.