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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 | |
|---|---|---|---|---|---|---|
|
CVSA
901
Covista Inc
CVSA
$4.35B
| $4.68M | 0.02% |
110,300
-1,429
| -1% | -$55.3K |
|
902
Bath & Body Works
BBWI
$4.2B
| $4.67M | 0.02% |
101,848
-656
| -0.6% | -$29.6K |
|
|
QVCGA
903
DELISTED
QVC Group Inc Series A
QVCGA
| $4.67M | 0.02% |
3,939
+1,153
| +41% | +$1.35M |
|
904
Paychex
PAYX
$42B
| $4.66M | 0.02% |
109,383
-905
| -0.8% | -$38.4K |
|
905
International Bancshares
IBOC
$4.75B
| $4.66M | 0.02% |
185,672
-1,705
| -0.9% | -$41.2K |
|
906
NorthWestern Energy
NWE
$4.25B
| $4.64M | 0.02% |
97,798
-746
| -0.8% | -$33.7K |
|
907
RBC Bearings
RBC
$18.2B
| $4.64M | 0.02% |
72,790
+9,150
| +14% | +$599K |
|
908
Assured Guaranty
AGO
$3.72B
| $4.62M | 0.02% |
182,465
-51,900
| -22% | -$1.23M |
|
909
Applied Industrial Technologies
AIT
$13B
| $4.62M | 0.02% |
95,670
-3,144
| -3% | -$154K |
|
910
Trustmark
TRMK
$2.8B
| $4.62M | 0.02% |
182,066
-2,046
| -1% | -$50.9K |
|
911
Rio Tinto
RIO
$156B
| $4.61M | 0.02% |
+82,600
| New | +$4.5M |
|
|
GMCR
912
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.61M | 0.02% |
43,678
-178,159
| -80% | -$17.7M |
|
913
Deckers Outdoor
DECK
$13.5B
| $4.6M | 0.02% |
346,014
-4,722
| -1% | -$62.4K |
|
914
Bankunited
BKU
$3.4B
| $4.59M | 0.02% |
132,010
-4,980
| -4% | -$163K |
|
|
HITT
915
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.56M | 0.02% |
72,389
-335
| -0.5% | -$20K |
|
|
ISCA
916
DELISTED
International Speedway Corp
ISCA
| $4.56M | 0.02% |
134,103
-11,268
| -8% | -$381K |
|
|
KKD
917
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.56M | 0.02% |
256,960
+21,681
| +9% | +$401K |
|
918
Thor Industries
THO
$4.04B
| $4.55M | 0.02% |
74,584
-7,406
| -9% | -$411K |
|
919
First Interstate BancSystem
FIBK
$3.74B
| $4.54M | 0.02% |
160,716
+3,600
| +2% | +$95.4K |
|
920
Brink's
BCO
$4.78B
| $4.53M | 0.02% |
158,524
-2,712
| -2% | -$85.2K |
|
921
Spectrum Brands
SPB
$2.05B
| $4.53M | 0.02% |
56,792
+26,526
| +88% | +$1.99M |
|
922
Nu Skin
NUS
$253M
| $4.52M | 0.02% |
54,540
-20
| -0% | -$1.76K |
|
923
Genuine Parts
GPC
$17.7B
| $4.51M | 0.02% |
51,963
-430
| -0.8% | -$36.3K |
|
924
Wendy's
WEN
$1.43B
| $4.51M | 0.02% |
494,352
-37,919
| -7% | -$347K |
|
925
Landstar System
LSTR
$5.94B
| $4.49M | 0.02% |
75,749
-1,638
| -2% | -$95.6K |
|
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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.