We are live on ! Find out more
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
ZD icon
801
Ziff Davis
ZD
$1.96B
$5.82M 0.03%
133,817
-2,254
-2% -$95.1K
CXT icon
802
Crane NXT
CXT
$2.99B
$5.8M 0.03%
234,687
-3,317
-1% -$78.3K
NBR icon
803
Nabors Industries
NBR
$1.27B
$5.79M 0.03%
4,701
-1,382
-23% -$1.38M
BYI
804
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.78M 0.03%
87,223
+662
+0.8% +$47.4K
MAC icon
805
Macerich
MAC
$7.33B
$5.76M 0.03%
92,406
-7
-0% -$416
BF.B icon
806
Brown-Forman Class B
BF.B
$13.2B
$5.75M 0.03%
200,413
+6,219
+3% +$163K
RHI icon
807
Robert Half
RHI
$3.87B
$5.74M 0.03%
136,835
+89,775
+191% +$3.7M
KBAL
808
DELISTED
Kimball International
KBAL
$5.72M 0.03%
404,933
-74,900
-16% -$987K
FICO icon
809
Fair Isaac
FICO
$24.3B
$5.72M 0.03%
103,422
-1,360
-1% -$75.1K
BRX icon
810
Brixmor Property Group
BRX
$9.67B
$5.71M 0.03%
267,600
+2,800
+1% +$58.8K
GPK icon
811
Graphic Packaging
GPK
$3.17B
$5.71M 0.03%
561,595
-22,839
-4% -$225K
PODD icon
812
Insulet
PODD
$11.5B
$5.7M 0.03%
120,136
+3,955
+3% +$175K
SHW icon
813
Sherwin-Williams
SHW
$82.7B
$5.69M 0.03%
86,538
-1,236
-1% -$79.7K
CNC icon
814
Centene
CNC
$30.7B
$5.66M 0.03%
363,424
-51,080
-12% -$790K
ISRG icon
815
Intuitive Surgical
ISRG
$127B
$5.66M 0.03%
116,199
-13,500
-10% -$636K
RAI
816
DELISTED
Reynolds American Inc
RAI
$5.63M 0.03%
210,968
-1,988
-0.9% -$50.1K
VECO icon
817
Veeco
VECO
$3.05B
$5.63M 0.03%
134,289
+18,634
+16% +$720K
CIT
818
DELISTED
CIT Group Inc.
CIT
$5.63M 0.03%
114,845
+22,570
+24% +$1.1M
JJSF icon
819
J&J Snack Foods
JJSF
$1.43B
$5.62M 0.03%
58,511
+5,395
+10% +$488K
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.59M 0.03%
64,190
+20,240
+46% +$1.64M
LAMR icon
821
Lamar Advertising Co
LAMR
$16.2B
$5.56M 0.03%
108,993
-1,521
-1% -$77.8K
SNX icon
822
TD Synnex
SNX
$20.4B
$5.56M 0.03%
183,328
-94,882
-34% -$2.83M
EXPE icon
823
Expedia Group
EXPE
$35.4B
$5.54M 0.03%
76,424
-1,252
-2% -$90.7K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$5.54M 0.03%
144,267
-2,365
-2% -$86.9K
PHH
825
DELISTED
PHH Corporation
PHH
$5.54M 0.03%
214,317
-132,081
-38% -$3.31M
31 32
33
34 35

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.