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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 | |
|---|---|---|---|---|---|---|
|
NE
1026
DELISTED
Noble Corporation
NE
| $3.69M | 0.02% |
128,994
-1,659
| -1% | -$46.9K |
|
1027
Assurant
AIZ
$14B
| $3.69M | 0.02% |
56,801
-882
| -2% | -$57.8K |
|
|
HT
1028
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.65M | 0.02% |
156,501
-3,236
| -2% | -$72.2K |
|
|
HTS
1029
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.65M | 0.02% |
193,600
+800
| +0.4% | +$14.9K |
|
1030
Flowserve
FLS
$9.78B
| $3.65M | 0.02% |
46,561
-813
| -2% | -$62.4K |
|
1031
WesBanco
WSBC
$4.01B
| $3.65M | 0.02% |
114,557
+31,888
| +39% | +$951K |
|
|
QLGC
1032
DELISTED
QLOGIC CORP
QLGC
| $3.64M | 0.02% |
285,435
-11,186
| -4% | -$131K |
|
1033
Bunge Global
BG
$20.2B
| $3.63M | 0.02% |
45,700
-26,500
| -37% | -$2.09M |
|
1034
Huron Consulting
HURN
$2.39B
| $3.63M | 0.02% |
57,305
+13,463
| +31% | +$876K |
|
1035
B&G Foods
BGS
$290M
| $3.62M | 0.02% |
120,104
+61,268
| +104% | +$1.92M |
|
1036
FTI Consulting
FCN
$4.37B
| $3.61M | 0.02% |
108,266
-381
| -0.4% | -$13.4K |
|
|
EQY
1037
DELISTED
Equity One
EQY
| $3.6M | 0.02% |
161,096
-1,815
| -1% | -$41.1K |
|
|
RSX
1038
DELISTED
VanEck Russia ETF
RSX
| $3.6M | 0.02% |
150,000
| – | – |
|
|
BRLI
1039
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.59M | 0.02% |
129,639
-2,765
| -2% | -$72.4K |
|
1040
Hilltop Holdings
HTH
$2.28B
| $3.58M | 0.02% |
150,620
+95,497
| +173% | +$2.27M |
|
|
GAP
1041
The Gap Inc
GAP
$7.38B
| $3.58M | 0.02% |
89,401
-575
| -0.6% | -$23.3K |
|
|
HAR
1042
DELISTED
Harman International Industries
HAR
| $3.57M | 0.02% |
33,571
+10,540
| +46% | +$1.05M |
|
|
ACAS
1043
DELISTED
American Capital Ltd
ACAS
| $3.57M | 0.02% |
226,070
-10,000
| -4% | -$154K |
|
1044
Insteel Industries
IIIN
$602M
| $3.56M | 0.02% |
180,898
+10,605
| +6% | +$208K |
|
1045
Itron
ITRI
$4.42B
| $3.56M | 0.02% |
100,036
-882
| -0.9% | -$33.4K |
|
1046
Korn Ferry
KFY
$4.21B
| $3.55M | 0.02% |
119,164
-487
| -0.4% | -$12.5K |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | 0.02% |
63,228
+1,787
| +3% | +$108K |
|
1048
Simpson Manufacturing
SSD
$7.91B
| $3.53M | 0.02% |
99,882
-2,404
| -2% | -$82.5K |
|
1049
CarMax
KMX
$8.29B
| $3.53M | 0.02% |
75,350
-504
| -0.7% | -$23.5K |
|
1050
Royal Caribbean
RCL
$86.7B
| $3.52M | 0.02% |
64,550
-48,860
| -43% | -$2.48M |
|
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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.