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
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
DIN icon
1151
Dine Brands
DIN
$456M
$2.85M 0.01%
36,570
-270
-0.7% -$21.8K
ZU
1152
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.85M 0.01%
56,880
+39,730
+232% +$1.92M
HTLD icon
1153
Heartland Express
HTLD
$948M
$2.85M 0.01%
125,738
-142,707
-53% -$2.98M
WTFC icon
1154
Wintrust Financial
WTFC
$10.8B
$2.85M 0.01%
58,538
+4,397
+8% +$202K
HI
1155
DELISTED
Hillenbrand
HI
$2.85M 0.01%
87,993
+333
+0.4% +$9.85K
CMTL icon
1156
Comtech Telecommunications
CMTL
$50.3M
$2.84M 0.01%
89,191
-23,005
-21% -$725K
RSPP
1157
DELISTED
RSP Permian, Inc.
RSPP
$2.83M 0.01%
+98,061
New +$2.47M
J icon
1158
Jacobs Solutions
J
$15.9B
$2.83M 0.01%
53,927
-309
-0.6% -$15.9K
SUSQ
1159
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.83M 0.01%
248,524
-1,678
-0.7% -$19.1K
MGAM
1160
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.83M 0.01%
97,435
+9,745
+11% +$307K
SXC icon
1161
SunCoke Energy
SXC
$720M
$2.82M 0.01%
123,594
+1,411
+1% +$31.1K
SHOO icon
1162
Steven Madden
SHOO
$3.37B
$2.82M 0.01%
117,464
-85,561
-42% -$1.98M
WWW icon
1163
Wolverine World Wide
WWW
$1.61B
$2.81M 0.01%
98,520
-435
-0.4% -$12.3K
JACK icon
1164
Jack in the Box
JACK
$312M
$2.8M 0.01%
47,581
+13,182
+38% +$718K
SRI icon
1165
Stoneridge
SRI
$195M
$2.8M 0.01%
249,403
+1,400
+0.6% +$15.7K
STSA
1166
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2.8M 0.01%
84,015
-2,228
-3% -$72K
PES
1167
DELISTED
Pioneer Energy Services Corp.
PES
$2.8M 0.01%
216,073
+45,666
+27% +$457K
TRNX
1168
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.79M 0.01%
131,632
-2,123
-2% -$41.2K
CLNY
1169
DELISTED
Colony Capital, Inc.
CLNY
$2.79M 0.01%
126,960
-3,343
-3% -$73.6K
MSFG
1170
DELISTED
MainSource Financial Group Inc
MSFG
$2.78M 0.01%
162,597
+50,705
+45% +$857K
TBI
1171
Trueblue
TBI
$215M
$2.77M 0.01%
94,769
-1,981
-2% -$53.1K
DLB icon
1172
Dolby
DLB
$5.51B
$2.77M 0.01%
62,241
-115,000
-65% -$4.83M
MATW icon
1173
Matthews International
MATW
$866M
$2.77M 0.01%
67,861
-739
-1% -$30.5K
STNG icon
1174
Scorpio Tankers
STNG
$3.9B
$2.76M 0.01%
27,724
+591
+2% +$60.7K
SIMO icon
1175
Silicon Motion
SIMO
$8.6B
$2.76M 0.01%
+164,650
New +$2.66M
45 46
47
48 49

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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.