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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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1226
DELISTED
Vale S A
VALE.P
| $2.52M | 0.01% |
202,570
-9,530
| -4% | -$117K |
|
1227
SPS Commerce
SPSC
$2.72B
| $2.52M | 0.01% |
82,040
-14,012
| -15% | -$458K |
|
|
EDR
1228
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.01% |
85,062
+21,625
| +34% | +$605K |
|
|
GG
1229
DELISTED
Goldcorp Inc
GG
| $2.5M | 0.01% |
102,182
| – | – |
|
1230
Adeia
ADEA
$3.07B
| $2.5M | 0.01% |
399,610
+1,833
| +0.5% | +$9.98K |
|
|
ANR
1231
DELISTED
Alpha Natural Resources Inc
ANR
| $2.49M | 0.01% |
586,613
+3,115
| +0.5% | +$16.7K |
|
|
GLF
1232
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.49M | 0.01% |
55,480
+12,855
| +30% | +$570K |
|
1233
Open Text
OTEX
$6.34B
| $2.49M | 0.01% |
104,200
-101,800
| -49% | -$2.47M |
|
1234
Carriage Services
CSV
$645M
| $2.48M | 0.01% |
135,852
-36,559
| -21% | -$733K |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $2.48M | 0.01% |
262,979
-27,940
| -10% | -$258K |
|
1236
The GEO Group
GEO
$4.19B
| $2.48M | 0.01% |
115,143
-1,505
| -1% | -$32.6K |
|
1237
Skywest
SKYW
$4.42B
| $2.47M | 0.01% |
193,794
| – | – |
|
|
TOWR
1238
DELISTED
Tower International, Inc.
TOWR
| $2.47M | 0.01% |
90,635
+7,500
| +9% | +$184K |
|
|
IPG
1239
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | 0.01% |
143,374
+2,000
| +1% | +$34.2K |
|
|
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.46M | 0.01% |
205,095
+26,676
| +15% | +$295K |
|
1241
Home BancShares
HOMB
$6.27B
| $2.45M | 0.01% |
142,590
-35,486
| -20% | -$597K |
|
|
CVA
1242
DELISTED
Covanta Holding Corporation
CVA
| $2.45M | 0.01% |
135,910
-25,000
| -16% | -$442K |
|
|
SCG
1243
DELISTED
Scana
SCG
| $2.45M | 0.01% |
47,696
-211
| -0.4% | -$10.2K |
|
1244
New Jersey Resources
NJR
$5.86B
| $2.45M | 0.01% |
98,290
-1,494
| -1% | -$34.3K |
|
|
SF
1245
Stifel
SF
$12.7B
| $2.44M | 0.01% |
110,507
-150
| -0.1% | -$3.19K |
|
|
UTIW
1246
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.43M | 0.01% |
229,883
-2,560
| -1% | -$36.5K |
|
1247
Cincinnati Financial
CINF
$27.3B
| $2.43M | 0.01% |
49,853
-91
| -0.2% | -$4.39K |
|
|
TRST
1248
Trustco Bank Corp NY
TRST
$975M
| $2.42M | 0.01% |
68,798
-1,758
| -2% | -$59.9K |
|
|
LSI
1249
DELISTED
Life Storage, Inc.
LSI
| $2.41M | 0.01% |
49,229
-114
| -0.2% | -$5.32K |
|
1250
Children's Place
PLCE
$56.3M
| $2.41M | 0.01% |
48,319
-1,033
| -2% | -$55.2K |
|
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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.