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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 | |
|---|---|---|---|---|---|---|
1276
FNB Corp
FNB
$6.91B
| $2.28M | 0.01% |
170,425
+3,158
| +2% | +$39.4K |
|
1277
Community Bank
CBU
$3.53B
| $2.28M | 0.01% |
58,346
-603
| -1% | -$22.4K |
|
1278
Xylem
XYL
$28.3B
| $2.28M | 0.01% |
62,500
-368
| -0.6% | -$13.4K |
|
|
TQNT
1279
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.27M | 0.01% |
169,650
-269
| -0.2% | -$2.79K |
|
|
EE
1280
DELISTED
El Paso Electric Company
EE
| $2.27M | 0.01% |
63,577
-9,667
| -13% | -$342K |
|
1281
BlackRock TCP Capital
TCPC
$290M
| $2.27M | 0.01% |
137,134
-6,232
| -4% | -$107K |
|
|
TPC
1282
Tutor Perini Cor
TPC
$4.53B
| $2.27M | 0.01% |
79,134
-1,095
| -1% | -$27.8K |
|
1283
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.26M | 0.01% |
22,400
+4,900
| +28% | +$483K |
|
|
ANDV
1284
DELISTED
Andeavor
ANDV
| $2.26M | 0.01% |
44,652
-464
| -1% | -$24.1K |
|
1285
MidCap Financial Investment
MFIC
$804M
| $2.26M | 0.01% |
90,587
-128,007
| -59% | -$3.3M |
|
1286
Zions Bancorporation
ZION
$10.5B
| $2.26M | 0.01% |
72,845
-3,864
| -5% | -$117K |
|
|
KEG
1287
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.25M | 0.01% |
243,932
-11,076
| -4% | -$102K |
|
|
KRA
1288
DELISTED
Kraton Corporation
KRA
| $2.25M | 0.01% |
86,168
-7,157
| -8% | -$180K |
|
1289
CACI
CACI
$11.5B
| $2.25M | 0.01% |
30,477
+9,197
| +43% | +$698K |
|
1290
M/I Homes
MHO
$3.78B
| $2.24M | 0.01% |
100,102
-2,942
| -3% | -$70.3K |
|
1291
RLI Corp
RLI
$5.6B
| $2.24M | 0.01% |
101,466
-426
| -0.4% | -$9.32K |
|
1292
Monarch Casino & Resort
MCRI
$2.24B
| $2.24M | 0.01% |
120,649
-3,990
| -3% | -$74.8K |
|
1293
Hyster-Yale Materials Handling
HY
$642M
| $2.23M | 0.01% |
22,923
-324
| -1% | -$30.4K |
|
|
PRO
1294
DELISTED
PROS Holdings
PRO
| $2.23M | 0.01% |
70,916
-59
| -0.1% | -$2.14K |
|
1295
Pultegroup
PHM
$24.9B
| $2.23M | 0.01% |
116,137
-953
| -0.8% | -$18.8K |
|
|
LTC
1296
LTC Properties
LTC
$1.97B
| $2.23M | 0.01% |
59,209
-688
| -1% | -$25.5K |
|
1297
Snap-on
SNA
$21.5B
| $2.23M | 0.01% |
19,613
-115
| -0.6% | -$12.4K |
|
|
MWV
1298
DELISTED
MEADWESTVACO CORP
MWV
| $2.22M | 0.01% |
58,984
-1,302
| -2% | -$47.4K |
|
1299
Forrester Research
FORR
$224M
| $2.22M | 0.01% |
61,886
-2,966
| -5% | -$110K |
|
1300
MasTec
MTZ
$21.7B
| $2.22M | 0.01% |
51,083
-613
| -1% | -$23.3K |
|
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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.