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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
CHMT
826
DELISTED
Chemtura Corporation
CHMT
$5.53M 0.03%
218,736
-1,449
-0.7% -$36.9K
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.52M 0.03%
162,630
-53,070
-25% -$1.74M
ACM icon
828
Aecom
ACM
$9.59B
$5.51M 0.03%
171,285
-1,038
-0.6% -$31.6K
CATY icon
829
Cathay General Bancorp
CATY
$4.27B
$5.5M 0.03%
218,523
-2,035
-0.9% -$50.9K
TDW icon
830
Tidewater
TDW
$3.66B
$5.49M 0.03%
3,502
-118
-3% -$193K
POLY
831
DELISTED
Plantronics, Inc.
POLY
$5.49M 0.03%
123,393
-6,447
-5% -$285K
FLTX
832
DELISTED
Fleetmatics Group PLC
FLTX
$5.48M 0.03%
163,816
-61,740
-27% -$2.34M
THOR
833
DELISTED
THORATEC CORPORATION
THOR
$5.46M 0.03%
152,453
-1,735
-1% -$62.2K
TIBX
834
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.45M 0.03%
268,060
-5,209
-2% -$113K
CF icon
835
CF Industries
CF
$18.6B
$5.42M 0.03%
103,940
-295,920
-74% -$14.4M
ACH
836
Accendra Health
ACH
$249M
$5.42M 0.03%
154,642
-1,268
-0.8% -$44.7K
POST icon
837
Post Holdings
POST
$4.17B
$5.39M 0.02%
149,362
+13,980
+10% +$502K
LPLA icon
838
LPL Financial
LPLA
$28.9B
$5.36M 0.02%
102,100
-168,826
-62% -$8.91M
ENV
839
DELISTED
ENVESTNET, INC.
ENV
$5.36M 0.02%
133,368
+22,408
+20% +$960K
MDAS
840
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.34M 0.02%
216,311
+58,337
+37% +$1.31M
GGP
841
DELISTED
GGP Inc.
GGP
$5.33M 0.02%
242,127
-262,962
-52% -$5.58M
KEY icon
842
KeyCorp
KEY
$24.4B
$5.32M 0.02%
373,344
-4,139
-1% -$55.4K
MSGS icon
843
Madison Square Garden
MSGS
$9.59B
$5.31M 0.02%
131,119
+23,651
+22% +$972K
IWS icon
844
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.3M 0.02%
77,155
-78,068
-50% -$5.19M
NYT icon
845
New York Times
NYT
$12.2B
$5.29M 0.02%
309,201
-3,686
-1% -$56.9K
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.27M 0.02%
117,300
+26,810
+30% +$1.14M
ISBC
847
DELISTED
Investors Bancorp, Inc.
ISBC
$5.26M 0.02%
484,980
-44,037
-8% -$452K
EHTH icon
848
eHealth
EHTH
$43.2M
$5.26M 0.02%
103,496
+16,025
+18% +$835K
FSLR icon
849
First Solar
FSLR
$25.8B
$5.25M 0.02%
75,276
-67,114
-47% -$3.74M
GNRC icon
850
Generac Holdings
GNRC
$11.9B
$5.21M 0.02%
88,299
-51,794
-37% -$2.83M
32 33
34
35 36

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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.