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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
GSM icon
1101
FerroAtlántica
GSM
$607M
$3.17M 0.01%
152,338
-16,117
-10% -$306K
CASY icon
1102
Casey's General Stores
CASY
$31.8B
$3.16M 0.01%
46,816
+329
+0.7% +$22.3K
CQB
1103
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.16M 0.01%
254,169
+31,143
+14% +$351K
DAR icon
1104
Darling Ingredients
DAR
$9.5B
$3.16M 0.01%
157,832
-32,789
-17% -$657K
MRTN icon
1105
Marten Transport
MRTN
$1.22B
$3.16M 0.01%
366,900
+36,687
+11% +$292K
WIBC
1106
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.16M 0.01%
284,310
-4,919
-2% -$51.7K
GPRE icon
1107
Green Plains
GPRE
$1.17B
$3.15M 0.01%
105,030
-2,280
-2% -$55.9K
VSI
1108
DELISTED
Vitamin Shoppe Inc.
VSI
$3.15M 0.01%
66,197
+6,878
+12% +$315K
BGC
1109
DELISTED
General Cable Corporation
BGC
$3.12M 0.01%
121,671
-2,361
-2% -$68.3K
OGS icon
1110
ONE Gas
OGS
$4.92B
$3.11M 0.01%
+86,528
New +$2.98M
KG
1111
Kestrel Group
KG
$66.7M
$3.11M 0.01%
12,449
-545
-4% -$126K
IWD icon
1112
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.09M 0.01%
32,040
+2,620
+9% +$245K
CNX icon
1113
CNX Resources
CNX
$5.33B
$3.09M 0.01%
92,772
-553
-0.6% -$17.8K
AVA icon
1114
Avista
AVA
$3.27B
$3.08M 0.01%
100,645
-11,696
-10% -$340K
CCK icon
1115
Crown Holdings
CCK
$13B
$3.06M 0.01%
68,490
+11,680
+21% +$507K
PFS icon
1116
Provident Financial Services
PFS
$3.28B
$3.06M 0.01%
166,280
+92,873
+127% +$1.68M
IPCM
1117
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.06M 0.01%
62,240
+7,722
+14% +$411K
MKSI icon
1118
MKS Inc
MKSI
$20.9B
$3.04M 0.01%
101,861
+27,711
+37% +$831K
ISSI
1119
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.03M 0.01%
194,998
-44,140
-18% -$553K
NWBI icon
1120
Northwest Bancshares
NWBI
$2.32B
$3.03M 0.01%
207,595
-3,948
-2% -$57K
MUSA icon
1121
Murphy USA
MUSA
$10.9B
$3.03M 0.01%
74,553
-640
-0.9% -$25.9K
CORE
1122
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.02M 0.01%
166,500
-33,564
-17% -$635K
XRAY icon
1123
Dentsply Sirona
XRAY
$2.83B
$3.02M 0.01%
65,609
+1,577
+2% +$73K
BDBD
1124
DELISTED
BOULDER BRANDS INC
BDBD
$3.02M 0.01%
171,468
+811
+0.5% +$12.5K
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.02M 0.01%
85,314
+26,816
+46% +$898K
43 44
45
46 47

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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.