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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
FHN icon
876
First Horizon
FHN
$12.2B
$4.86M 0.02%
393,707
-5,937
-1% -$70.7K
WHR icon
877
Whirlpool
WHR
$2.56B
$4.84M 0.02%
32,413
-750
-2% -$109K
GNW icon
878
Genworth Financial
GNW
$3.83B
$4.83M 0.02%
272,661
+104,850
+62% +$1.68M
EGOV
879
DELISTED
NIC Inc
EGOV
$4.83M 0.02%
250,254
+54,986
+28% +$1.15M
CNVR
880
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.83M 0.02%
171,601
-957
-0.6% -$22.9K
CODE
881
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.83M 0.02%
277,106
+77,749
+39% +$1.22M
HIBB
882
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.82M 0.02%
91,072
+7,580
+9% +$447K
ASNA
883
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.81M 0.02%
13,911
-281
-2% -$107K
CHSP
884
DELISTED
Chesapeake Lodging Trust
CHSP
$4.8M 0.02%
186,701
+111,436
+148% +$2.82M
CHRD icon
885
Chord Energy
CHRD
$7.82B
$4.8M 0.02%
114,980
-634,197
-85% -$26.8M
FHI icon
886
Federated Hermes
FHI
$4.74B
$4.8M 0.02%
157,109
-2,333
-1% -$65.4K
CRL icon
887
Charles River Laboratories
CRL
$11.1B
$4.79M 0.02%
79,365
-2,005
-2% -$117K
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.79M 0.02%
265,431
-3,438
-1% -$59.5K
MDP
889
DELISTED
Meredith Corporation
MDP
$4.76M 0.02%
102,633
+7,093
+7% +$326K
ROL icon
890
Rollins
ROL
$18.4B
$4.76M 0.02%
530,749
-7,776
-1% -$67.9K
IDTI
891
DELISTED
Integrated Device Technology I
IDTI
$4.75M 0.02%
388,775
+30,100
+8% +$341K
RIG icon
892
Transocean
RIG
$5.7B
$4.74M 0.02%
114,599
-675
-0.6% -$29.4K
GT icon
893
Goodyear
GT
$2.02B
$4.73M 0.02%
181,024
+33,630
+23% +$857K
GTAT
894
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.73M 0.02%
277,238
-86,509
-24% -$1.11M
HLIT icon
895
Harmonic Inc
HLIT
$1.27B
$4.72M 0.02%
661,027
+83,338
+14% +$560K
HLT icon
896
Hilton Worldwide
HLT
$70.6B
$4.71M 0.02%
70,600
-24,067
-25% -$1.59M
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.71M 0.02%
130,807
+211
+0.2% +$6.97K
WPZ
898
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.71M 0.02%
98,039
-14,819
-13% -$697K
LVNTA
899
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.7M 0.02%
146,756
+136,406
+1,318% +$4.34M
MOV icon
900
Movado Group
MOV
$856M
$4.68M 0.02%
102,688
-47,500
-32% -$1.94M
34 35
36
37 38

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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.