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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 | |
|---|---|---|---|---|---|---|
1076
Huntington Bancshares
HBAN
$35.1B
| $3.34M | 0.02% |
334,847
-150
| -0% | -$1.43K |
|
1077
Universal Corp
UVV
$1.3B
| $3.33M | 0.02% |
59,617
-795
| -1% | -$43.5K |
|
|
SPNC
1078
DELISTED
Spectranetics Corp
SPNC
| $3.31M | 0.02% |
109,362
+2,069
| +2% | +$56.7K |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.02% |
79,351
+2,346
| +3% | +$95.8K |
|
|
NSR
1080
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
101,901
-3,992
| -4% | -$154K |
|
1081
CONMED
CNMD
$1.55B
| $3.29M | 0.02% |
75,707
+555
| +0.7% | +$24.7K |
|
|
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.29M | 0.02% |
50,064
-57
| -0.1% | -$3.62K |
|
|
FCS
1083
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.02% |
238,366
-7,241
| -3% | -$96.8K |
|
1084
SouthState Bank Corp
SSB
$10.5B
| $3.27M | 0.02% |
52,227
-1,112
| -2% | -$69K |
|
1085
Team
TISI
$77.7M
| $3.27M | 0.02% |
7,618
+2,226
| +41% | +$970K |
|
|
SC
1086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | 0.02% |
+135,360
| New | +$3.35M |
|
|
BLOX
1087
DELISTED
Infoblox Inc
BLOX
| $3.24M | 0.02% |
161,635
-4,540
| -3% | -$125K |
|
|
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.22M | 0.01% |
103,476
-3,869
| -4% | -$124K |
|
|
EVER
1089
DELISTED
Everbank Financial Corp
EVER
| $3.22M | 0.01% |
163,072
-6,915
| -4% | -$125K |
|
|
MODV
1090
DELISTED
ModivCare
MODV
| $3.21M | 0.01% |
113,673
+69,070
| +155% | +$1.83M |
|
|
AUXL
1091
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.21M | 0.01% |
118,067
+79,903
| +209% | +$2.12M |
|
|
TIF
1092
DELISTED
Tiffany & Co.
TIF
| $3.21M | 0.01% |
37,227
-238
| -0.6% | -$21.1K |
|
1093
E.W. Scripps
SSP
$258M
| $3.2M | 0.01% |
203,807
-666
| -0.3% | -$11K |
|
|
LHO
1094
DELISTED
LaSalle Hotel Properties
LHO
| $3.2M | 0.01% |
102,284
-496
| -0.5% | -$15.4K |
|
1095
Nelnet
NNI
$4.97B
| $3.2M | 0.01% |
78,262
-1,079
| -1% | -$42.6K |
|
1096
Pacira BioSciences
PCRX
$1.06B
| $3.2M | 0.01% |
45,669
+24,346
| +114% | +$1.66M |
|
1097
Kadant
KAI
$3.83B
| $3.19M | 0.01% |
87,538
+40,000
| +84% | +$1.51M |
|
|
MDCO
1098
DELISTED
Medicines Co
MDCO
| $3.19M | 0.01% |
112,093
-87,295
| -44% | -$2.89M |
|
1099
Monster Beverage
MNST
$91.5B
| $3.18M | 0.01% |
274,878
-2,262
| -0.8% | -$26.5K |
|
1100
BOK Financial
BOKF
$8.74B
| $3.18M | 0.01% |
+46,063
| New | +$3.01M |
|
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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.