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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
WAB icon
51
Wabtec
WAB
$49.3B
$63.5M 0.29%
818,994
+4,676
+0.6% +$357K
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$62.7M 0.29%
1,813,988
-83,216
-4% -$2.84M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$62.6M 0.29%
736,462
-69,981
-9% -$5.96M
PII icon
54
Polaris
PII
$3.83B
$62.2M 0.29%
445,455
+35,613
+9% +$4.8M
LMT icon
55
Lockheed Martin
LMT
$131B
$61.9M 0.29%
379,228
-20,740
-5% -$3.26M
WMT icon
56
Walmart Inc
WMT
$909B
$60M 0.28%
2,354,997
+182,289
+8% +$4.58M
UPS icon
57
United Parcel Service
UPS
$88.9B
$59.9M 0.28%
615,612
-39,496
-6% -$3.85M
DFS
58
DELISTED
Discover Financial Services
DFS
$59.6M 0.28%
1,024,910
-66,814
-6% -$3.74M
DHR icon
59
Danaher
DHR
$138B
$59.1M 0.27%
1,173,310
-77,234
-6% -$3.93M
SPG icon
60
Simon Property Group
SPG
$76.4B
$59M 0.27%
382,327
-58,905
-13% -$8.77M
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$58.7M 0.27%
5,929,470
+166,335
+3% +$1.59M
INTC icon
62
Intel
INTC
$413B
$58M 0.27%
2,246,273
-309,882
-12% -$7.74M
CMI icon
63
Cummins
CMI
$83.6B
$57.1M 0.26%
383,096
-40,416
-10% -$5.62M
TRMB icon
64
Trimble
TRMB
$13.6B
$56.5M 0.26%
1,454,831
-24,534
-2% -$883K
PRGO icon
65
Perrigo
PRGO
$1.44B
$56M 0.26%
+361,885
New +$57.1M
LKQ icon
66
LKQ Corp
LKQ
$6.72B
$54.8M 0.25%
2,077,783
-296,564
-12% -$8.3M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$54.6M 0.25%
726,580
+157,711
+28% +$11.8M
TRV icon
68
Travelers Companies
TRV
$81.1B
$54.1M 0.25%
635,683
-66,997
-10% -$5.63M
AET
69
DELISTED
Aetna Inc
AET
$53.4M 0.25%
712,730
-61,967
-8% -$4.39M
MON
70
DELISTED
Monsanto Co
MON
$53.4M 0.25%
469,096
-39,101
-8% -$4.35M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$53.1M 0.25%
210,136
-19,108
-8% -$4.95M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$53M 0.24%
609,142
-22,602
-4% -$1.84M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52.4M 0.24%
1,639,018
+13,545
+0.8% +$443K
APTV icon
74
Aptiv
APTV
$12.3B
$52.4M 0.24%
771,949
+139,519
+22% +$8.91M
SBNY
75
DELISTED
Signature Bank
SBNY
$52.2M 0.24%
415,409
+137
+0% +$16.7K
1 2
3
4 5

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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.