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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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$13B
| $7.62M | 0.04% |
112,702
+4,895
| +5% | +$324K |
|
652
Humana
HUM
$43.7B
| $7.6M | 0.04% |
67,418
-19,053
| -22% | -$1.98M |
|
|
HME
653
DELISTED
HOME PROPERTIES, INC
HME
| $7.59M | 0.04% |
126,232
-1,204
| -0.9% | -$69.6K |
|
654
Commercial Metals
CMC
$7.6B
| $7.55M | 0.03% |
399,780
-5,023
| -1% | -$97.7K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$2.15B
| $7.55M | 0.03% |
338,926
-5,030
| -1% | -$110K |
|
|
LTM
656
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.54M | 0.03% |
156,852
-3,160
| -2% | -$144K |
|
|
UFS
657
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.53M | 0.03% |
134,208
-1,236
| -0.9% | -$63.7K |
|
|
MFA
658
MFA Financial
MFA
$926M
| $7.53M | 0.03% |
242,829
+61,375
| +34% | +$1.85M |
|
659
Warner Bros
WBD
$65.9B
| $7.49M | 0.03% |
177,200
-71,043
| -29% | -$3M |
|
660
Cadence Design Systems
CDNS
$93.6B
| $7.48M | 0.03% |
481,488
-5,423
| -1% | -$80.4K |
|
661
Sanmina
SANM
$9.95B
| $7.48M | 0.03% |
428,450
+86,949
| +25% | +$1.46M |
|
662
Curtiss-Wright
CW
$26.7B
| $7.47M | 0.03% |
117,625
+7,678
| +7% | +$486K |
|
663
Shutterstock
SSTK
$198M
| $7.47M | 0.03% |
102,864
+9,161
| +10% | +$774K |
|
|
PDM
664
Piedmont Realty Trust
PDM
$1.21B
| $7.47M | 0.03% |
435,334
-11,450
| -3% | -$192K |
|
|
SFG
665
DELISTED
STANCORP FINL GRP
SFG
| $7.46M | 0.03% |
111,742
-1,556
| -1% | -$103K |
|
666
Hancock Whitney
HWC
$6.2B
| $7.46M | 0.03% |
203,607
-2,923
| -1% | -$104K |
|
667
Vulcan Materials
VMC
$34.8B
| $7.46M | 0.03% |
112,235
-929
| -0.8% | -$59.3K |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.03% |
159,776
-9,330
| -6% | -$528K |
|
|
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.45M | 0.03% |
125,456
+78,795
| +169% | +$4.13M |
|
|
DRC
670
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.42M | 0.03% |
127,063
-2,025
| -2% | -$115K |
|
671
DexCom
DXCM
$31.5B
| $7.4M | 0.03% |
715,424
+74,692
| +12% | +$772K |
|
672
Broadridge
BR
$17.8B
| $7.39M | 0.03% |
198,935
-2,727
| -1% | -$102K |
|
|
ECOM
673
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.39M | 0.03% |
195,731
+151,890
| +346% | +$6.54M |
|
674
Ralph Lauren
RL
$22.6B
| $7.38M | 0.03% |
45,882
-3,371
| -7% | -$543K |
|
675
Essential Utilities
WTRG
$11.3B
| $7.38M | 0.03% |
294,481
-4,536
| -2% | -$110K |
|
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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.