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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 | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$6.93B
| $41.8M | 0.19% |
595,286
-7,979
| -1% | -$547K |
|
102
Chipotle Mexican Grill
CMG
$49.4B
| $41.3M | 0.19% |
3,633,600
-475,250
| -12% | -$5.24M |
|
103
East-West Bancorp
EWBC
$17.9B
| $41M | 0.19% |
1,123,690
+7,469
| +0.7% | +$263K |
|
104
Phillips 66
PSX
$84.4B
| $40.7M | 0.19% |
527,559
-31,041
| -6% | -$2.36M |
|
105
CoStar Group
CSGP
$12B
| $40.4M | 0.19% |
2,162,310
-3,170
| -0.1% | -$59.8K |
|
106
Cardinal Health
CAH
$53.2B
| $40.2M | 0.19% |
575,028
-7,957
| -1% | -$553K |
|
107
Range Resources
RRC
$9.24B
| $40M | 0.18% |
482,654
-12,591
| -3% | -$1.07M |
|
108
Blackrock
BLK
$170B
| $40M | 0.18% |
127,068
+53,520
| +73% | +$16.4M |
|
109
Capri Holdings
CPRI
$1.82B
| $39.8M | 0.18% |
426,740
+16,517
| +4% | +$1.49M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $39.1M | 0.18% |
624,884
-122,454
| -16% | -$7.69M |
|
111
JB Hunt Transport Services
JBHT
$25.3B
| $38.6M | 0.18% |
537,257
-80,567
| -13% | -$5.95M |
|
112
Middleby
MIDD
$6.03B
| $38.6M | 0.18% |
437,859
+59,721
| +16% | +$5.21M |
|
113
Western Digital
WDC
$184B
| $38.2M | 0.18% |
549,750
+21,102
| +4% | +$1.38M |
|
|
IHS
114
DELISTED
IHS INC CL-A COM STK
IHS
| $38.1M | 0.18% |
313,990
+71,459
| +29% | +$8.43M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $38.1M | 0.18% |
1,866,130
+25,090
| +1% | +$476K |
|
116
FedEx
FDX
$73B
| $38M | 0.18% |
286,807
-60,958
| -18% | -$8.28M |
|
117
Eli Lilly
LLY
$1.03T
| $37.4M | 0.17% |
636,030
-104,194
| -14% | -$5.81M |
|
118
Ameriprise Financial
AMP
$48.1B
| $37.4M | 0.17% |
339,998
+3,445
| +1% | +$377K |
|
|
FISV
119
Fiserv Inc
FISV
$28.8B
| $37.2M | 0.17% |
1,311,292
-4,442
| -0.3% | -$127K |
|
120
IDEX
IEX
$17.3B
| $36.9M | 0.17% |
506,537
-2,940
| -0.6% | -$214K |
|
121
Xerox
XRX
$456M
| $36.9M | 0.17% |
1,239,389
-11,900
| -1% | -$349K |
|
122
Thermo Fisher Scientific
TMO
$214B
| $36.9M | 0.17% |
306,863
-25,490
| -8% | -$3.03M |
|
123
Capital One
COF
$129B
| $36.9M | 0.17% |
478,110
+26,998
| +6% | +$1.98M |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.17% |
298,082
-9,328
| -3% | -$1.03M |
|
125
Valero Energy
VLO
$92.6B
| $36.3M | 0.17% |
682,748
+170,781
| +33% | +$8.74M |
|
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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.