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 | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$13.9B
| $3.5M | 0.02% |
142,160
-2,732
| -2% | -$63K |
|
1052
Moog Inc Class A
MOG.A
$12.5B
| $3.5M | 0.02% |
53,436
-54
| -0.1% | -$3.43K |
|
1053
Papa John's
PZZA
$1.02B
| $3.49M | 0.02% |
67,029
-237
| -0.4% | -$11.7K |
|
1054
GameStop
GME
$8.55B
| $3.48M | 0.02% |
339,172
-372,012
| -52% | -$3.57M |
|
1055
Valley National Bancorp
VLY
$8.02B
| $3.47M | 0.02% |
333,569
-4,440
| -1% | -$44.5K |
|
|
IQNT
1056
DELISTED
Inteliquent, Inc.
IQNT
| $3.46M | 0.02% |
238,395
-20,900
| -8% | -$261K |
|
1057
Flotek Industries
FTK
$968M
| $3.45M | 0.02% |
20,639
-1,840
| -8% | -$259K |
|
1058
KB Home
KBH
$3.45B
| $3.45M | 0.02% |
202,841
-2,439
| -1% | -$44.8K |
|
1059
Exponent
EXPO
$3.31B
| $3.44M | 0.02% |
183,612
-4,420
| -2% | -$81.5K |
|
1060
FMC
FMC
$1.3B
| $3.44M | 0.02% |
51,769
-426
| -0.8% | -$27.7K |
|
|
GHL
1061
DELISTED
Greenhill & Co., Inc.
GHL
| $3.43M | 0.02% |
66,060
+25
| +0% | +$1.35K |
|
|
LLL
1062
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.02% |
29,053
-1,050
| -3% | -$117K |
|
1063
CenterPoint Energy
CNP
$27.6B
| $3.43M | 0.02% |
144,786
-898
| -0.6% | -$21.1K |
|
1064
Molina Healthcare
MOH
$10.2B
| $3.43M | 0.02% |
91,273
-1,966
| -2% | -$72.4K |
|
1065
Silicon Laboratories
SLAB
$7.19B
| $3.42M | 0.02% |
65,556
-1,632
| -2% | -$78.8K |
|
1066
Adtran
ADTN
$718M
| $3.42M | 0.02% |
140,088
-3,321
| -2% | -$85.6K |
|
1067
Stagwell
STGW
$2.13B
| $3.41M | 0.02% |
149,552
+25,955
| +21% | +$621K |
|
1068
US Physical Therapy
USPH
$1.18B
| $3.41M | 0.02% |
98,649
+6,691
| +7% | +$222K |
|
1069
Ryder
R
$10.1B
| $3.4M | 0.02% |
42,547
-287
| -0.7% | -$21.3K |
|
|
EXPR
1070
DELISTED
Express, Inc.
EXPR
| $3.4M | 0.02% |
10,705
-288
| -3% | -$101K |
|
1071
Sanofi
SNY
$103B
| $3.39M | 0.02% |
64,804
-804
| -1% | -$40.7K |
|
|
DWRE
1072
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.38M | 0.02% |
52,760
+30,850
| +141% | +$2.15M |
|
|
EXAM
1073
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.36M | 0.02% |
96,009
+1,714
| +2% | +$55.6K |
|
|
FRGI
1074
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | 0.02% |
73,692
+1,758
| +2% | +$82.7K |
|
1075
Ubiquiti
UI
$33.2B
| $3.35M | 0.02% |
73,598
-24,664
| -25% | -$1.15M |
|
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.