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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
ACN icon
76
Accenture
ACN
$99.9B
$52M 0.24%
652,201
-42,680
-6% -$3.51M
HPQ icon
77
HP
HPQ
$24.6B
$51.9M 0.24%
3,533,153
+125,316
+4% +$1.69M
CERN
78
DELISTED
Cerner Corp
CERN
$51.2M 0.24%
910,749
-122,030
-12% -$7.04M
NKE icon
79
Nike
NKE
$62.7B
$50.6M 0.23%
1,368,954
-41,690
-3% -$1.58M
TSCO icon
80
Tractor Supply
TSCO
$15.8B
$50.5M 0.23%
3,578,150
-976,210
-21% -$13.8M
ABBV icon
81
AbbVie
ABBV
$455B
$49.4M 0.23%
961,861
-49,928
-5% -$2.52M
CRM icon
82
Salesforce
CRM
$148B
$49M 0.23%
858,690
-165,819
-16% -$9.91M
PPG icon
83
PPG Industries
PPG
$25B
$48.8M 0.23%
504,636
-3,264
-0.6% -$310K
UNH icon
84
UnitedHealth
UNH
$383B
$48.5M 0.22%
591,843
-21,559
-4% -$1.62M
CELG
85
DELISTED
Celgene Corp
CELG
$48.3M 0.22%
691,840
-278,280
-29% -$22M
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$48.3M 0.22%
1,397,628
+5,376
+0.4% +$178K
COST icon
87
Costco
COST
$423B
$48M 0.22%
429,861
+1,160
+0.3% +$133K
LOW icon
88
Lowe's Companies
LOW
$118B
$46.8M 0.22%
957,296
+69,786
+8% +$3.37M
PX
89
DELISTED
Praxair Inc
PX
$46.6M 0.21%
355,529
-69,164
-16% -$8.96M
OII icon
90
Oceaneering
OII
$4.74B
$45.5M 0.21%
632,975
+149,554
+31% +$10.7M
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45.2M 0.21%
1,017,419
+20,212
+2% +$882K
ADBE icon
92
Adobe
ADBE
$98.5B
$45.1M 0.21%
686,363
-68,510
-9% -$4.39M
ANSS
93
DELISTED
Ansys
ANSS
$44.8M 0.21%
581,991
-43,423
-7% -$3.51M
DKS icon
94
Dick's Sporting Goods
DKS
$17.9B
$44.8M 0.21%
820,725
-13,998
-2% -$757K
CSC
95
DELISTED
Computer Sciences
CSC
$44.1M 0.2%
1,719,113
-95,340
-5% -$2.4M
HAL icon
96
Halliburton
HAL
$26.4B
$43.8M 0.2%
744,145
-99,870
-12% -$5.33M
USB icon
97
US Bancorp
USB
$98B
$43.3M 0.2%
1,009,568
+14,782
+1% +$607K
GM icon
98
General Motors
GM
$80B
$43.1M 0.2%
1,253,399
-38,017
-3% -$1.4M
MMM icon
99
3M
MMM
$90.8B
$43M 0.2%
379,246
-14,061
-4% -$1.56M
MDT icon
100
Medtronic
MDT
$110B
$42.3M 0.2%
686,812
-389
-0.1% -$22.7K
2 3
4
5 6

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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.