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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 | |
|---|---|---|---|---|---|---|
1301
SLR Investment Corp
SLRC
$717M
| $2.21M | 0.01% |
101,559
-7,032
| -6% | -$157K |
|
1302
Artisan Partners
APAM
$3.04B
| $2.21M | 0.01% |
34,390
+1,760
| +5% | +$113K |
|
|
ECHO
1303
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.21M | 0.01% |
120,498
+16,843
| +16% | +$309K |
|
1304
Revvity
RVTY
$12.4B
| $2.21M | 0.01% |
48,946
-770
| -2% | -$33.8K |
|
|
MW
1305
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.2M | 0.01% |
44,994
-70
| -0.2% | -$3.48K |
|
|
FIO
1306
DELISTED
FUSION-IO INC COM
FIO
| $2.19M | 0.01% |
208,427
+93,886
| +82% | +$994K |
|
1307
Piper Sandler
PIPR
$5.14B
| $2.19M | 0.01% |
191,056
-3,600
| -2% | -$36.6K |
|
|
WNR
1308
DELISTED
Western Refining Inc
WNR
| $2.18M | 0.01% |
56,537
-137
| -0.2% | -$5.38K |
|
1309
Standard BioTools
LAB
$323M
| $2.18M | 0.01% |
49,443
+18,208
| +58% | +$801K |
|
1310
Sinclair Inc
SBGI
$1.01B
| $2.18M | 0.01% |
80,337
-37,808
| -32% | -$1.12M |
|
|
FNSR
1311
DELISTED
Finisar Corp
FNSR
| $2.17M | 0.01% |
81,807
-141
| -0.2% | -$3.38K |
|
1312
First Commonwealth Financial
FCF
$2.21B
| $2.17M | 0.01% |
239,810
-3,751
| -2% | -$32K |
|
1313
KB Financial Group
KB
$42.2B
| $2.17M | 0.01% |
61,620
| – | – |
|
|
LGF
1314
DELISTED
Lions Gate Entertainment
LGF
| $2.16M | 0.01% |
80,880
-15,690
| -16% | -$481K |
|
|
SHLM
1315
DELISTED
Schulman (A.) Inc
SHLM
| $2.16M | 0.01% |
59,532
+931
| +2% | +$32K |
|
1316
Axos Financial
AX
$5.94B
| $2.15M | 0.01% |
100,328
+31,684
| +46% | +$681K |
|
1317
MGIC Investment
MTG
$6.34B
| $2.15M | 0.01% |
252,494
-13,067
| -5% | -$114K |
|
|
DISH
1318
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.01% |
+34,550
| New | +$2.01M |
|
|
TESO
1319
DELISTED
Tesco Corp
TESO
| $2.13M | 0.01% |
115,355
+64,664
| +128% | +$1.26M |
|
|
LOCK
1320
DELISTED
LifeLock, Inc.
LOCK
| $2.13M | 0.01% |
124,512
+77,535
| +165% | +$1.51M |
|
|
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | 0.01% |
34,194
-53
| -0.2% | -$2.9K |
|
|
OMN
1322
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.13M | 0.01% |
205,018
-20,005
| -9% | -$191K |
|
|
TGNA
1323
DELISTED
TEGNA Inc
TGNA
| $2.13M | 0.01% |
147,239
-1,202
| -0.8% | -$17.9K |
|
1324
Insight Enterprises
NSIT
$4.14B
| $2.12M | 0.01% |
84,415
+176
| +0.2% | +$4.05K |
|
|
AVG
1325
DELISTED
AVG Technologies N.V.
AVG
| $2.12M | 0.01% |
101,104
-1,106
| -1% | -$20.3K |
|
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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.