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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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$4.23B
| $2.65M | 0.01% |
111,405
+8,400
| +8% | +$202K |
|
1202
Ameris Bancorp
ABCB
$5.99B
| $2.65M | 0.01% |
113,679
+7,027
| +7% | +$150K |
|
|
RFP
1203
DELISTED
Resolute Forest Products Inc.
RFP
| $2.65M | 0.01% |
131,743
+30,370
| +30% | +$582K |
|
|
EPL
1204
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.63M | 0.01% |
68,239
-105,184
| -61% | -$3.21M |
|
1205
C.H. Robinson
CHRW
$17.8B
| $2.63M | 0.01% |
50,247
-1,257
| -2% | -$68.5K |
|
1206
International Flavors & Fragrances
IFF
$20.7B
| $2.63M | 0.01% |
27,482
-225
| -0.8% | -$20.2K |
|
1207
Brady Corp
BRC
$4.62B
| $2.62M | 0.01% |
96,344
-11,553
| -11% | -$324K |
|
1208
OFG Bancorp
OFG
$2.26B
| $2.62M | 0.01% |
152,142
-66,707
| -30% | -$1.06M |
|
|
TCF
1209
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | 0.01% |
80,456
+1,726
| +2% | +$52.6K |
|
1210
Archrock
AROC
$6.18B
| $2.6M | 0.01% |
59,326
-60
| -0.1% | -$2.24K |
|
|
ETFC
1211
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.01% |
112,994
+259
| +0.2% | +$5.67K |
|
1212
Saic
SAIC
$5.1B
| $2.6M | 0.01% |
69,409
-1,110
| -2% | -$40.7K |
|
|
DHIL
1213
DELISTED
Diamond Hill
DHIL
| $2.59M | 0.01% |
19,723
+2,327
| +13% | +$278K |
|
|
OMG
1214
DELISTED
OM GROUP INC.
OMG
| $2.58M | 0.01% |
77,783
+26
| +0% | +$872 |
|
|
SAFM
1215
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.01% |
32,906
-6,940
| -17% | -$518K |
|
1216
VSE Corp
VSEC
$5.98B
| $2.58M | 0.01% |
97,820
-1,400
| -1% | -$33.2K |
|
|
LM
1217
DELISTED
Legg Mason, Inc.
LM
| $2.57M | 0.01% |
52,484
-435
| -0.8% | -$19.4K |
|
1218
Power Integrations
POWI
$3.53B
| $2.57M | 0.01% |
78,154
-454
| -0.6% | -$13.8K |
|
|
PMT
1219
PennyMac Mortgage Investment
PMT
$827M
| $2.56M | 0.01% |
107,290
+60,446
| +129% | +$1.43M |
|
1220
RLJ Lodging Trust
RLJ
$1.88B
| $2.56M | 0.01% |
95,702
-208
| -0.2% | -$5.31K |
|
|
CNH
1221
CNH Industrial
CNH
$13.8B
| $2.56M | 0.01% |
255,615
-11,513
| -4% | -$111K |
|
|
BRS
1222
DELISTED
Bristow Group, Inc.
BRS
| $2.55M | 0.01% |
33,761
-16,436
| -33% | -$1.22M |
|
|
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.53M | 0.01% |
73,611
-22,500
| -23% | -$772K |
|
1224
Targa Resources
TRGP
$56B
| $2.52M | 0.01% |
25,408
-53
| -0.2% | -$4.96K |
|
|
COR
1225
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
81,340
-1,133
| -1% | -$35.4K |
|
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KFA
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GWM
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.