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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
P
976
DELISTED
Pandora Media Inc
P
$4.1M 0.02%
135,120
+2,140
+2% +$74.1K
CPB icon
977
Campbell Soup
CPB
$6.67B
$4.08M 0.02%
90,936
-34,908
-28% -$1.49M
CUZ icon
978
Cousins Properties
CUZ
$5.17B
$4.08M 0.02%
125,970
-2,136
-2% -$66.2K
HMSY
979
DELISTED
HMS Holdings Corp.
HMSY
$4.07M 0.02%
213,385
-3,937
-2% -$85.5K
RWT
980
Redwood Trust
RWT
$580M
$4.06M 0.02%
200,232
-3,880
-2% -$75.6K
CDW icon
981
CDW
CDW
$18.9B
$4.04M 0.02%
147,340
– –
EVR icon
982
Evercore
EVR
$12.3B
$4.03M 0.02%
72,872
+21,531
+42% +$1.23M
HNI icon
983
HNI Corp
HNI
$3.43B
$4.03M 0.02%
110,096
-1,824
-2% -$65.2K
HOUS
984
DELISTED
Anywhere Real Estate
HOUS
$4.02M 0.02%
92,600
+1,500
+2% +$69.9K
SVU
985
DELISTED
SUPERVALU Inc.
SVU
$4.02M 0.02%
83,934
-802
-0.9% -$35.8K
IPHS
986
DELISTED
Innophos Holdings, Inc.
IPHS
$4.01M 0.02%
70,741
-1,685
-2% -$86.5K
PNFP icon
987
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.99M 0.02%
106,354
-1,886
-2% -$65.1K
FRME icon
988
First Merchants
FRME
$2.71B
$3.98M 0.02%
184,113
+17,714
+11% +$376K
DWA
989
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.97M 0.02%
149,482
+14,004
+10% +$442K
GVA icon
990
Granite Construction
GVA
$5.43B
$3.96M 0.02%
99,236
-1,125
-1% -$40.4K
MATV icon
991
Mativ Holdings
MATV
$500M
$3.96M 0.02%
92,923
-56
-0.1% -$2.56K
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
$3.95M 0.02%
77,864
-4,243
-5% -$255K
NRF
993
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.95M 0.02%
124,731
+10,487
+9% +$308K
WDAY icon
994
Workday
WDAY
$40.8B
$3.95M 0.02%
43,185
+11,585
+37% +$1.1M
INSM icon
995
Insmed
INSM
$21.3B
$3.95M 0.02%
207,248
+3,800
+2% +$72.2K
ITMN
996
DELISTED
INTERMUNE INC
ITMN
$3.93M 0.02%
117,422
+41,319
+54% +$920K
PSEC icon
997
Prospect Capital
PSEC
$1.11B
$3.93M 0.02%
363,574
+20,779
+6% +$230K
EGL
998
DELISTED
Engility Holdings, Inc.
EGL
$3.92M 0.02%
86,956
-12,490
-13% -$513K
IONS icon
999
Ionis Pharmaceuticals
IONS
$9.06B
$3.92M 0.02%
90,625
-32,904
-27% -$1.59M
TIVO
1000
DELISTED
TIVO INC
TIVO
$3.91M 0.02%
295,336
+108,217
+58% +$1.39M
38 39
40
41 42

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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.