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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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.03% |
90,172
-51,890
| -37% | -$4.23M |
|
752
Cheesecake Factory
CAKE
$5.04B
| $6.42M | 0.03% |
134,828
-2,792
| -2% | -$130K |
|
|
QCOR
753
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.41M | 0.03% |
98,774
-14,274
| -13% | -$911K |
|
|
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.4M | 0.03% |
677,488
-126,637
| -16% | -$1.17M |
|
755
Westamerica Bancorp
WABC
$1.38B
| $6.4M | 0.03% |
118,283
+866
| +0.7% | +$45.1K |
|
|
WEB
756
DELISTED
Web.com Group, Inc.
WEB
| $6.39M | 0.03% |
187,648
-10,967
| -6% | -$375K |
|
|
CVC
757
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.37M | 0.03% |
377,776
-22,185
| -6% | -$372K |
|
758
Hexcel
HXL
$7.79B
| $6.37M | 0.03% |
146,303
-1,305
| -0.9% | -$56.9K |
|
|
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
| $6.36M | 0.03% |
193,707
-288
| -0.1% | -$10.3K |
|
|
MINI
760
DELISTED
Mobile Mini Inc
MINI
| $6.32M | 0.03% |
145,796
+5,254
| +4% | +$219K |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.32M | 0.03% |
352,910
+42,210
| +14% | +$756K |
|
762
Compass Minerals
CMP
$1.23B
| $6.29M | 0.03% |
76,289
-1,179
| -2% | -$97.4K |
|
|
RVBD
763
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.28M | 0.03% |
318,520
-6,793
| -2% | -$136K |
|
764
Neogen
NEOG
$2.63B
| $6.28M | 0.03% |
372,344
+30,197
| +9% | +$493K |
|
765
Hanmi Financial
HAFC
$945M
| $6.27M | 0.03% |
268,950
+61,300
| +30% | +$1.39M |
|
766
Pricesmart
PSMT
$5.98B
| $6.27M | 0.03% |
62,078
+578
| +0.9% | +$57.9K |
|
767
JetBlue
JBLU
$2.28B
| $6.25M | 0.03% |
719,363
+121,845
| +20% | +$1.07M |
|
|
CYN
768
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.24M | 0.03% |
79,237
-106,561
| -57% | -$8.02M |
|
|
CMCSK
769
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.03% |
127,930
-5,770
| -4% | -$281K |
|
770
Enviri
NVRI
$623M
| $6.23M | 0.03% |
266,011
+40,231
| +18% | +$988K |
|
771
Benchmark Electronics
BHE
$2.87B
| $6.2M | 0.03% |
273,684
+122,659
| +81% | +$2.86M |
|
|
UNT
772
DELISTED
UNIT Corporation
UNT
| $6.19M | 0.03% |
94,721
+10,595
| +13% | +$590K |
|
773
World Kinect Corp
WKC
$2.04B
| $6.17M | 0.03% |
140,022
-112,576
| -45% | -$4.98M |
|
774
Viavi Solutions
VIAV
$9.12B
| $6.17M | 0.03% |
775,296
-205,828
| -21% | -$1.55M |
|
|
IRF
775
DELISTED
INTL RECTIFIER CORP
IRF
| $6.17M | 0.03% |
225,213
+36,347
| +19% | +$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.