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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$57.8B
| $6.75M | 0.03% |
114,850
-81,350
| -41% | -$4.24M |
|
727
Harley-Davidson
HOG
$2.58B
| $6.75M | 0.03% |
101,336
+2,608
| +3% | +$173K |
|
728
Encompass Health
EHC
$11B
| $6.74M | 0.03% |
235,630
+109,934
| +87% | +$2.86M |
|
729
Tapestry
TPR
$30.8B
| $6.71M | 0.03% |
135,173
+5,178
| +4% | +$258K |
|
|
EXXI
730
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.69M | 0.03% |
283,865
+30,985
| +12% | +$728K |
|
|
PPLI
731
People Inc
PPLI
$3.09B
| $6.67M | 0.03% |
522,947
-53,660
| -9% | -$690K |
|
|
JOY
732
DELISTED
Joy Global Inc
JOY
| $6.66M | 0.03% |
114,739
-23,215
| -17% | -$1.29M |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $6.64M | 0.03% |
382,786
+10,669
| +3% | +$163K |
|
734
Matrix Service
MTRX
$326M
| $6.62M | 0.03% |
196,016
+86,933
| +80% | +$2.6M |
|
|
UNS
735
DELISTED
UNS ENERGY CORP COM
UNS
| $6.61M | 0.03% |
110,054
-16,144
| -13% | -$969K |
|
736
Puma Biotechnology
PBYI
$404M
| $6.6M | 0.03% |
63,374
-8,136
| -11% | -$956K |
|
|
NATI
737
DELISTED
National Instruments Corp
NATI
| $6.58M | 0.03% |
229,224
-96,230
| -30% | -$2.87M |
|
738
HEICO Corp
HEI
$49.8B
| $6.57M | 0.03% |
266,687
+15,901
| +6% | +$378K |
|
739
Icon
ICLR
$12.6B
| $6.57M | 0.03% |
138,120
+28,630
| +26% | +$1.28M |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $6.57M | 0.03% |
639,397
-6,960
| -1% | -$70.4K |
|
|
ICON
741
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.57M | 0.03% |
16,719
-474
| -3% | -$185K |
|
|
ECHO
742
EchoStar
ECHO
$24.4B
| $6.56M | 0.03% |
170,304
+80,827
| +90% | +$3.19M |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.03% |
143,509
-450,448
| -76% | -$21.2M |
|
|
ESV
744
DELISTED
Ensco Rowan plc
ESV
| $6.55M | 0.03% |
31,012
-549
| -2% | -$115K |
|
|
SPTN
745
DELISTED
SpartanNash
SPTN
| $6.54M | 0.03% |
281,866
-11,144
| -4% | -$254K |
|
746
Public Service Enterprise Group
PEG
$38.2B
| $6.53M | 0.03% |
171,319
-645
| -0.4% | -$22.3K |
|
|
SNI
747
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.53M | 0.03% |
86,038
-1,675
| -2% | -$130K |
|
748
Nasdaq
NDAQ
$52.7B
| $6.53M | 0.03% |
530,223
+1,014
| +0.2% | +$13.1K |
|
749
Unisys
UIS
$209M
| $6.48M | 0.03% |
212,749
-10,656
| -5% | -$344K |
|
|
KS
750
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.46M | 0.03% |
224,028
-33,110
| -13% | -$965K |
|
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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.