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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 | |
|---|---|---|---|---|---|---|
|
CHS
951
DELISTED
Chicos FAS, Inc.
CHS
| $4.3M | 0.02% |
268,407
-122
| -0% | -$2.07K |
|
952
Integra LifeSciences
IART
$1.39B
| $4.3M | 0.02% |
228,865
-7,459
| -3% | -$144K |
|
953
Ambev
ABEV
$47.1B
| $4.3M | 0.02% |
579,737
+391,887
| +209% | +$2.74M |
|
954
Hawaiian Electric Industries
HE
$2.19B
| $4.29M | 0.02% |
168,930
+322
| +0.2% | +$8.23K |
|
955
Leidos
LDOS
$14.9B
| $4.29M | 0.02% |
121,230
-1,977
| -2% | -$87.9K |
|
956
Empire State Realty Trust
ESRT
$850M
| $4.28M | 0.02% |
283,548
-9,796
| -3% | -$146K |
|
957
Vishay Intertechnology
VSH
$5.43B
| $4.27M | 0.02% |
286,907
+26,828
| +10% | +$377K |
|
958
UMB Financial
UMBF
$11.2B
| $4.26M | 0.02% |
65,790
-947
| -1% | -$59.2K |
|
|
UCTT
959
Ultra Clean Holdings
UCTT
$4B
| $4.25M | 0.02% |
323,499
+111,108
| +52% | +$1.39M |
|
960
Marriott Vacations Worldwide
VAC
$3.35B
| $4.25M | 0.02% |
76,076
-9,585
| -11% | -$495K |
|
961
Mine Safety
MSA
$7.43B
| $4.25M | 0.02% |
74,584
-882
| -1% | -$46.2K |
|
|
EFII
962
DELISTED
Electronics for Imaging
EFII
| $4.25M | 0.02% |
98,138
-75,662
| -44% | -$3.19M |
|
963
SAP
SAP
$219B
| $4.24M | 0.02% |
52,100
+600
| +1% | +$47.6K |
|
964
Semtech
SMTC
$11.1B
| $4.22M | 0.02% |
166,363
-1,962
| -1% | -$47.8K |
|
|
KOG
965
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.21M | 0.02% |
347,152
-21,560
| -6% | -$244K |
|
966
Live Nation Entertainment
LYV
$42.3B
| $4.21M | 0.02% |
193,590
-359
| -0.2% | -$7.8K |
|
967
TechnipFMC
FTI
$27.1B
| $4.18M | 0.02% |
107,493
-359
| -0.3% | -$13.6K |
|
|
TEN
968
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | 0.02% |
71,991
-5,477
| -7% | -$317K |
|
969
Fulton Financial
FULT
$4.72B
| $4.17M | 0.02% |
331,456
-6,560
| -2% | -$82.6K |
|
970
Fomento Económico Mexicano
FMX
$42.8B
| $4.17M | 0.02% |
44,712
+5,670
| +15% | +$507K |
|
|
CNW
971
DELISTED
CON-WAY INC.
CNW
| $4.17M | 0.02% |
101,422
-41,792
| -29% | -$1.64M |
|
972
Oneok
OKE
$55.6B
| $4.16M | 0.02% |
70,278
-9,778
| -12% | -$572K |
|
973
Globus Medical
GMED
$11.1B
| $4.14M | 0.02% |
155,855
+66,067
| +74% | +$1.57M |
|
974
DaVita
DVA
$15B
| $4.13M | 0.02% |
59,913
-102
| -0.2% | -$6.78K |
|
975
Kimco Realty
KIM
$17.1B
| $4.1M | 0.02% |
187,566
+1,372
| +0.7% | +$29.2K |
|
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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.