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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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$5.06B
| $6.15M | 0.03% |
364,678
-34,441
| -9% | -$604K |
|
|
HEES
777
DELISTED
H&E Equipment Services
HEES
| $6.14M | 0.03% |
151,726
-25,769
| -15% | -$855K |
|
778
Newmont
NEM
$98.7B
| $6.12M | 0.03% |
261,028
-49,279
| -16% | -$1.17M |
|
779
First Industrial Realty Trust
FR
$8.73B
| $6.11M | 0.03% |
316,368
-4,602
| -1% | -$83.2K |
|
780
VeriSign
VRSN
$26.2B
| $6.1M | 0.03% |
113,129
-628
| -0.6% | -$35.5K |
|
|
CAVM
781
DELISTED
Cavium, Inc.
CAVM
| $6.1M | 0.03% |
139,442
-31,567
| -18% | -$1.24M |
|
782
ICICI Bank
IBN
$108B
| $6.1M | 0.03% |
765,655
+234,283
| +44% | +$1.56M |
|
|
CEB
783
DELISTED
CEB Inc.
CEB
| $6.08M | 0.03% |
81,980
-920
| -1% | -$68.9K |
|
|
BNNY
784
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.06M | 0.03% |
150,793
-12,900
| -8% | -$514K |
|
785
FirstEnergy
FE
$28B
| $6.06M | 0.03% |
178,028
-1,716
| -1% | -$54.2K |
|
786
Healthcare Services Group
HCSG
$1.6B
| $6.05M | 0.03% |
208,126
+17,377
| +9% | +$476K |
|
|
MZTI
787
The Marzetti Company
MZTI
$2.93B
| $6.05M | 0.03% |
60,836
-3,892
| -6% | -$349K |
|
788
Mueller Industries
MLI
$14.7B
| $6.02M | 0.03% |
802,912
-16,512
| -2% | -$127K |
|
|
HSNI
789
DELISTED
HSN, Inc.
HSNI
| $5.98M | 0.03% |
100,142
-1,386
| -1% | -$80.5K |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $5.96M | 0.03% |
175,338
+32,767
| +23% | +$1.08M |
|
|
SNV
791
DELISTED
Synovus
SNV
| $5.96M | 0.03% |
251,197
-3,499
| -1% | -$85.1K |
|
|
TMH
792
DELISTED
Team Health Holdings Inc
TMH
| $5.94M | 0.03% |
132,739
-175,107
| -57% | -$7.88M |
|
793
GATX Corp
GATX
$6.35B
| $5.94M | 0.03% |
87,452
-1,661
| -2% | -$99.8K |
|
|
SGY
794
DELISTED
Stone Energy
SGY
| $5.92M | 0.03% |
2,485
| – | – |
|
|
LTXB
795
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 0.03% |
204,621
-4,258
| -2% | -$110K |
|
|
PVTB
796
DELISTED
PrivateBancorp Inc
PVTB
| $5.88M | 0.03% |
192,631
-2,864
| -1% | -$83.1K |
|
|
CYT
797
DELISTED
CYTEC INDS INC
CYT
| $5.88M | 0.03% |
120,420
-2,302
| -2% | -$107K |
|
798
Bruker
BRKR
$9.57B
| $5.84M | 0.03% |
256,302
-65,124
| -20% | -$1.42M |
|
799
Sunstone Hotel Investors
SHO
$2.19B
| $5.84M | 0.03% |
425,293
+123,850
| +41% | +$1.65M |
|
800
Olin
OLN
$2.11B
| $5.84M | 0.03% |
211,376
-19,336
| -8% | -$521K |
|
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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.