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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
TUP
701
DELISTED
Tupperware Brands Corporation
TUP
$7.02M 0.03%
83,810
-1,868
-2% -$154K
POR icon
702
Portland General Electric
POR
$5.8B
$7M 0.03%
216,316
-9,306
-4% -$286K
MHFI
703
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.99M 0.03%
91,657
-331
-0.4% -$25.9K
RRX icon
704
Regal Rexnord
RRX
$13.7B
$6.98M 0.03%
96,034
-5,823
-6% -$430K
NNN icon
705
NNN REIT
NNN
$9.04B
$6.97M 0.03%
203,198
-3,014
-1% -$101K
TRIP icon
706
TripAdvisor
TRIP
$1.65B
$6.96M 0.03%
76,815
+24,194
+46% +$2.21M
VMW
707
DELISTED
VMware, Inc
VMW
$6.95M 0.03%
64,293
-31,165
-33% -$3.06M
CRI icon
708
Carter's
CRI
$1.42B
$6.94M 0.03%
89,339
-2,930
-3% -$211K
FLO icon
709
Flowers Foods
FLO
$1.49B
$6.94M 0.03%
323,382
-4,955
-2% -$103K
STR
710
DELISTED
QUESTAR CORP
STR
$6.94M 0.03%
291,659
-4,589
-2% -$107K
OHI icon
711
Omega Healthcare
OHI
$15.1B
$6.93M 0.03%
206,903
-438
-0.2% -$13.9K
RGLD icon
712
Royal Gold
RGLD
$16.8B
$6.93M 0.03%
110,682
+481
+0.4% +$29.6K
CMD
713
DELISTED
Cantel Medical Corporation
CMD
$6.92M 0.03%
205,167
+31,486
+18% +$1.04M
ENOV icon
714
Enovis
ENOV
$1.68B
$6.9M 0.03%
56,190
+4,621
+9% +$531K
MKTX icon
715
MarketAxess Holdings
MKTX
$5.71B
$6.89M 0.03%
116,339
+11,093
+11% +$686K
TSS
716
DELISTED
Total System Services, Inc.
TSS
$6.87M 0.03%
225,982
+63,677
+39% +$1.96M
BHC icon
717
Bausch Health
BHC
$2.58B
$6.87M 0.03%
52,100
+600
+1% +$82K
EL icon
718
Estee Lauder
EL
$30.4B
$6.83M 0.03%
102,123
-105,068
-51% -$7.3M
EME icon
719
Emcor
EME
$35.2B
$6.82M 0.03%
145,669
-5,236
-3% -$231K
ARRS
720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.81M 0.03%
241,782
+76,521
+46% +$2.09M
MSM icon
721
MSC Industrial Direct
MSM
$6.89B
$6.8M 0.03%
78,641
-2,912
-4% -$248K
PETM
722
DELISTED
PETSMART INC
PETM
$6.8M 0.03%
98,734
-12,962
-12% -$859K
ALKS icon
723
Alkermes
ALKS
$8.22B
$6.8M 0.03%
154,155
-37,611
-20% -$1.79M
ES icon
724
Eversource Energy
ES
$26.9B
$6.76M 0.03%
148,581
+7,530
+5% +$329K
CVBF icon
725
CVB Financial
CVBF
$3.94B
$6.76M 0.03%
425,123
-12,237
-3% -$193K
27 28
29
30 31

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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.