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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 | |
|---|---|---|---|---|---|---|
|
CHUY
851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.16M | 0.02% |
119,527
+11,294
| +10% | +$438K |
|
852
Western Alliance Bancorporation
WAL
$8.92B
| $5.14M | 0.02% |
208,929
-40,260
| -16% | -$932K |
|
853
Allegiant Air
ALGT
$2.79B
| $5.13M | 0.02% |
45,858
-53,894
| -54% | -$5.49M |
|
|
KERX
854
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.12M | 0.02% |
300,581
+85,642
| +40% | +$1.29M |
|
|
SGI
855
Somnigroup International
SGI
$13.9B
| $5.12M | 0.02% |
404,024
-5,452
| -1% | -$67.7K |
|
856
Pitney Bowes
PBI
$2.47B
| $5.1M | 0.02% |
196,271
-28,442
| -13% | -$702K |
|
|
MASI
857
DELISTED
Masimo
MASI
| $5.09M | 0.02% |
186,577
+61,719
| +49% | +$1.76M |
|
|
PLCM
858
DELISTED
POLYCOM INC
PLCM
| $5.09M | 0.02% |
371,101
-25,344
| -6% | -$318K |
|
|
VER
859
DELISTED
VEREIT, Inc.
VER
| $5.09M | 0.02% |
72,560
+48,591
| +203% | +$3.38M |
|
860
Moody's
MCO
$83.8B
| $5.05M | 0.02% |
63,697
-65,911
| -51% | -$5.16M |
|
861
McCormick & Company Non-Voting
MKC
$14B
| $5.05M | 0.02% |
140,748
-4,320
| -3% | -$145K |
|
862
Clean Harbors
CLH
$16.5B
| $5.04M | 0.02% |
92,041
-1,384
| -1% | -$75.4K |
|
|
SAPE
863
DELISTED
SAPIENT CORP
SAPE
| $5.04M | 0.02% |
295,633
+80,588
| +37% | +$1.35M |
|
864
Diamondrock Hospitality Co
DRH
$2.81B
| $5.02M | 0.02% |
427,341
-7,331
| -2% | -$87.5K |
|
865
Fortinet
FTNT
$118B
| $5.02M | 0.02% |
+1,139,255
| New | +$4.98M |
|
|
ISIL
866
DELISTED
Intersil Corp
ISIL
| $5.02M | 0.02% |
388,391
-2,710
| -0.7% | -$32.4K |
|
867
American Eagle Outfitters
AEO
$2.94B
| $5.01M | 0.02% |
409,384
-9,866
| -2% | -$136K |
|
868
Ulta Beauty
ULTA
$22.7B
| $5.01M | 0.02% |
51,400
-196,187
| -79% | -$17.7M |
|
869
InterDigital
IDCC
$7.89B
| $5.01M | 0.02% |
151,254
-1,898
| -1% | -$56.5K |
|
870
EQT Corp
EQT
$33.3B
| $4.95M | 0.02% |
93,746
-270
| -0.3% | -$14.1K |
|
871
Monro
MNRO
$402M
| $4.93M | 0.02% |
86,629
+9,807
| +13% | +$561K |
|
872
Constellium
CSTM
$3.72B
| $4.92M | 0.02% |
167,712
+78,175
| +87% | +$2.05M |
|
|
ODP
873
DELISTED
ODP
ODP
| $4.92M | 0.02% |
119,059
-6,504
| -5% | -$313K |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.91M | 0.02% |
123,023
-14,617
| -11% | -$526K |
|
|
CLGX
875
DELISTED
Corelogic, Inc.
CLGX
| $4.88M | 0.02% |
162,294
-122,548
| -43% | -$4.03M |
|
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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.