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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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.66B
| $7.38M | 0.03% |
277,998
-2,055
| -0.7% | -$54.5K |
|
677
VF Corp
VFC
$5.63B
| $7.38M | 0.03% |
126,585
-545
| -0.4% | -$30.7K |
|
678
Primerica
PRI
$9.98B
| $7.37M | 0.03% |
156,477
+19,574
| +14% | +$870K |
|
679
Kinder Morgan
KMI
$71.7B
| $7.36M | 0.03% |
226,502
-2,041
| -0.9% | -$68.4K |
|
680
Akamai
AKAM
$16.7B
| $7.35M | 0.03% |
126,344
+13,908
| +12% | +$768K |
|
681
SPX Corp
SPXC
$11B
| $7.35M | 0.03% |
296,761
-7,989
| -3% | -$205K |
|
682
Zebra Technologies
ZBRA
$14B
| $7.32M | 0.03% |
105,441
-1,412
| -1% | -$86.6K |
|
|
THS
683
DELISTED
Treehouse Foods
THS
| $7.32M | 0.03% |
101,643
+5,487
| +6% | +$378K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.3M | 0.03% |
178,130
+96,200
| +117% | +$3.77M |
|
685
T. Rowe Price
TROW
$23.9B
| $7.3M | 0.03% |
88,638
-185,685
| -68% | -$15M |
|
686
Delek US
DK
$4.16B
| $7.28M | 0.03% |
250,729
+3,650
| +1% | +$110K |
|
687
United Therapeutics
UTHR
$25.8B
| $7.27M | 0.03% |
77,332
-1,862
| -2% | -$190K |
|
688
Cenovus Energy
CVE
$55.7B
| $7.24M | 0.03% |
250,000
+10,000
| +4% | +$267K |
|
689
Labcorp
LH
$25B
| $7.22M | 0.03% |
85,634
+18,837
| +28% | +$1.5M |
|
690
RenaissanceRe
RNR
$13.3B
| $7.22M | 0.03% |
+74,028
| New | +$6.93M |
|
|
PCL
691
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.22M | 0.03% |
171,655
+1,245
| +0.7% | +$53.5K |
|
|
PCH
692
DELISTED
PotlatchDeltic
PCH
| $7.2M | 0.03% |
186,063
-2,634
| -1% | -$104K |
|
|
LXK
693
DELISTED
Lexmark Intl Inc
LXK
| $7.17M | 0.03% |
154,995
+24,618
| +19% | +$988K |
|
694
Helen of Troy
HELE
$644M
| $7.17M | 0.03% |
103,556
-4,740
| -4% | -$288K |
|
695
Watsco Inc
WSO
$12.7B
| $7.17M | 0.03% |
71,743
-778
| -1% | -$75.1K |
|
696
Steel Dynamics
STLD
$36B
| $7.17M | 0.03% |
402,829
-4,194
| -1% | -$73.4K |
|
697
Silgan Holdings
SLGN
$4.23B
| $7.15M | 0.03% |
288,720
-5,580
| -2% | -$132K |
|
|
BMR
698
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.08M | 0.03% |
345,747
-4,375
| -1% | -$86.3K |
|
699
Old Republic International
ORI
$10.5B
| $7.05M | 0.03% |
429,828
-3,457
| -0.8% | -$54.9K |
|
|
MENT
700
DELISTED
Mentor Graphics Corp
MENT
| $7.02M | 0.03% |
318,874
+4,532
| +1% | +$98.4K |
|
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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.