We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$3.41B
| $3.9M | 0.02% |
36,305
-171
| -0.5% | -$15.9K |
|
1002
Haemonetics
HAE
$3.94B
| $3.9M | 0.02% |
119,535
-44,462
| -27% | -$1.7M |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $3.89M | 0.02% |
110,598
+12,776
| +13% | +$445K |
|
|
SYA
1004
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.87M | 0.02% |
195,358
+1,481
| +0.8% | +$28.6K |
|
|
EDE
1005
DELISTED
Empire District Electric
EDE
| $3.87M | 0.02% |
159,121
+47,312
| +42% | +$1.1M |
|
1006
Clorox
CLX
$11.9B
| $3.87M | 0.02% |
43,934
+100
| +0.2% | +$8.78K |
|
1007
Kemper
KMPR
$1.72B
| $3.87M | 0.02% |
98,702
-1,480
| -1% | -$56.9K |
|
1008
Pool Corp
POOL
$7.11B
| $3.85M | 0.02% |
62,871
-1,151
| -2% | -$66.2K |
|
1009
First Financial Bankshares
FFIN
$5.08B
| $3.85M | 0.02% |
249,376
-11,412
| -4% | -$177K |
|
1010
Marvell Technology
MRVL
$174B
| $3.84M | 0.02% |
244,020
+212,620
| +677% | +$3.25M |
|
1011
MGM Resorts International
MGM
$11.4B
| $3.81M | 0.02% |
147,500
+32,500
| +28% | +$837K |
|
|
KSU
1012
DELISTED
Kansas City Southern
KSU
| $3.8M | 0.02% |
37,224
-136,618
| -79% | -$14.1M |
|
1013
Antero Resources
AR
$11.2B
| $3.79M | 0.02% |
60,500
+43,000
| +246% | +$2.55M |
|
1014
Hasbro
HAS
$12.9B
| $3.79M | 0.02% |
68,084
-162
| -0.2% | -$8.63K |
|
1015
Cracker Barrel
CBRL
$1.29B
| $3.78M | 0.02% |
38,866
-2,433
| -6% | -$245K |
|
1016
United Parks & Resorts
PRKS
$2.15B
| $3.78M | 0.02% |
125,000
| – | – |
|
1017
Upbound Group
UPBD
$1.18B
| $3.78M | 0.02% |
141,998
-2,837
| -2% | -$76.9K |
|
1018
NiSource
NI
$21.3B
| $3.77M | 0.02% |
270,233
-217
| -0.1% | -$2.93K |
|
1019
Teledyne Technologies
TDY
$31.1B
| $3.75M | 0.02% |
38,513
-56
| -0.1% | -$5.31K |
|
1020
TSMC
TSM
$2.11T
| $3.75M | 0.02% |
+187,200
| New | +$3.35M |
|
|
CYBX
1021
DELISTED
CYBERONICS INC
CYBX
| $3.73M | 0.02% |
57,127
-1,156
| -2% | -$77.8K |
|
|
ESND
1022
DELISTED
Essendant Inc.
ESND
| $3.71M | 0.02% |
90,452
-2,769
| -3% | -$118K |
|
1023
Core Laboratories
CLB
$491M
| $3.71M | 0.02% |
18,698
+328
| +2% | +$61.9K |
|
1024
Resources Connection
RGP
$153M
| $3.71M | 0.02% |
263,214
-5,559
| -2% | -$78.3K |
|
1025
Mueller Water Products
MWA
$4.04B
| $3.7M | 0.02% |
389,344
-8,694
| -2% | -$79.8K |
|
Similar funds
BBA
PUI
VF
PA
KFA
TMC
QT
DSCM
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.