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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 | |
|---|---|---|---|---|---|---|
|
DF
1176
DELISTED
Dean Foods Company
DF
| $2.75M | 0.01% |
177,938
-1,707
| -1% | -$26.6K |
|
1177
World Acceptance Corp
WRLD
$838M
| $2.75M | 0.01% |
36,581
+3,474
| +10% | +$314K |
|
|
EVRI
1178
DELISTED
Everi Holdings
EVRI
| $2.74M | 0.01% |
399,800
+64,558
| +19% | +$550K |
|
1179
Greif
GEF
$4.92B
| $2.74M | 0.01% |
52,181
-16,193
| -24% | -$832K |
|
1180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.74M | 0.01% |
27,200
+3,000
| +12% | +$293K |
|
1181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.73M | 0.01% |
+48,200
| New | +$2.66M |
|
|
GES
1182
DELISTED
Guess Inc
GES
| $2.73M | 0.01% |
98,987
-1,628
| -2% | -$47.2K |
|
1183
Littelfuse
LFUS
$11.2B
| $2.72M | 0.01% |
29,078
-514
| -2% | -$47.4K |
|
|
PWRD
1184
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.72M | 0.01% |
131,600
+22,600
| +21% | +$469K |
|
1185
G-III Apparel Group
GIII
$1.54B
| $2.72M | 0.01% |
75,960
-16,712
| -18% | -$588K |
|
1186
Expeditors International
EXPD
$22B
| $2.71M | 0.01% |
68,400
-1,283
| -2% | -$52.6K |
|
1187
Boston Beer
SAM
$1.91B
| $2.71M | 0.01% |
11,071
-111
| -1% | -$25.3K |
|
1188
Blackbaud
BLKB
$1.94B
| $2.7M | 0.01% |
86,342
-6,566
| -7% | -$221K |
|
|
RJET
1189
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.7M | 0.01% |
294,919
-88,331
| -23% | -$856K |
|
1190
Edwards Lifesciences
EW
$49.6B
| $2.69M | 0.01% |
217,776
-5,184
| -2% | -$59.8K |
|
1191
Grand Canyon Education
LOPE
$3.79B
| $2.69M | 0.01% |
57,629
+22,508
| +64% | +$1.04M |
|
|
PIR
1192
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.69M | 0.01% |
7,127
+136
| +2% | +$53.5K |
|
1193
Rush Enterprises Class A
RUSHA
$6.2B
| $2.69M | 0.01% |
186,370
-11,457
| -6% | -$148K |
|
1194
Mercury Insurance
MCY
$5.93B
| $2.69M | 0.01% |
59,631
-520
| -0.9% | -$23.8K |
|
1195
Integer Holdings
ITGR
$4.12B
| $2.67M | 0.01% |
63,871
+3,614
| +6% | +$145K |
|
1196
Masco
MAS
$14.1B
| $2.67M | 0.01% |
136,916
-879
| -0.6% | -$17.3K |
|
|
LSI
1197
DELISTED
LSI CORPORATION
LSI
| $2.67M | 0.01% |
240,863
+4,286
| +2% | +$47.4K |
|
|
INN
1198
Summit Hotel Properties
INN
$746M
| $2.66M | 0.01% |
286,286
+4,300
| +2% | +$38.9K |
|
|
IBKC
1199
DELISTED
IBERIABANK Corp
IBKC
| $2.66M | 0.01% |
37,882
-459
| -1% | -$30K |
|
|
NEWP
1200
DELISTED
NEWPORT CORP
NEWP
| $2.66M | 0.01% |
128,476
+27,394
| +27% | +$532K |
|
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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.