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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
CSTE icon
926
Caesarstone
CSTE
$75.4M
$4.47M 0.02%
82,277
+28,500
+53% +$1.5M
WLY icon
927
John Wiley & Sons Class A
WLY
$2.69B
$4.47M 0.02%
77,582
-836
-1% -$46.5K
KN icon
928
Knowles
KN
$3.21B
$4.47M 0.02%
+141,598
New +$4.39M
WAFD icon
929
WaFd
WAFD
$2.76B
$4.46M 0.02%
191,550
-1,366
-0.7% -$31K
WAT icon
930
Waters Corp
WAT
$37B
$4.46M 0.02%
41,149
+480
+1% +$52K
FBC
931
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.46M 0.02%
200,726
+56,383
+39% +$1.19M
OC icon
932
Owens Corning
OC
$11.5B
$4.46M 0.02%
103,261
+74,601
+260% +$3.14M
DTE icon
933
DTE Energy
DTE
$29.5B
$4.45M 0.02%
70,427
-216,288
-75% -$12.7M
VRE
934
DELISTED
Veris Residential
VRE
$4.45M 0.02%
214,026
-261,065
-55% -$5.49M
CFFN icon
935
Capitol Federal Financial
CFFN
$1.13B
$4.45M 0.02%
354,318
-5,617
-2% -$68.6K
AMSF icon
936
AMERISAFE
AMSF
$564M
$4.44M 0.02%
101,158
+30,248
+43% +$1.27M
RRGB icon
937
Red Robin
RRGB
$149M
$4.44M 0.02%
61,898
+14,855
+32% +$1.05M
CAL icon
938
Caleres
CAL
$473M
$4.43M 0.02%
167,062
+73,400
+78% +$1.84M
TECD
939
DELISTED
Tech Data Corp
TECD
$4.43M 0.02%
72,660
-538
-0.7% -$29.8K
NTCT icon
940
NETSCOUT
NTCT
$2.99B
$4.41M 0.02%
117,366
-1,719
-1% -$60.6K
JCP
941
DELISTED
J.C. Penney Company, Inc.
JCP
$4.39M 0.02%
509,756
-10,873
-2% -$78.5K
CVT
942
DELISTED
CVENT, INC.
CVT
$4.39M 0.02%
121,492
+103,545
+577% +$3.98M
FFIC
943
DELISTED
Flushing Financial
FFIC
$4.39M 0.02%
208,365
-9,379
-4% -$192K
JNS
944
DELISTED
Janus Capital Group Inc
JNS
$4.38M 0.02%
402,819
-1,866
-0.5% -$21.1K
MMS icon
945
Maximus
MMS
$3.27B
$4.34M 0.02%
96,814
+1,267
+1% +$57.3K
IMPV
946
DELISTED
Imperva, Inc.
IMPV
$4.33M 0.02%
77,819
+1,973
+3% +$114K
BBG
947
DELISTED
Bill Barrett Corp
BBG
$4.33M 0.02%
169,070
-6,184
-4% -$158K
EFX icon
948
Equifax
EFX
$20.5B
$4.31M 0.02%
63,384
+22,049
+53% +$1.54M
UPL
949
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.31M 0.02%
160,319
+30,140
+23% +$719K
CBRE icon
950
CBRE Group
CBRE
$42.9B
$4.31M 0.02%
157,087
-46,877
-23% -$1.26M
36 37
38
39 40

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KFA
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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.