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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 | |
|---|---|---|---|---|---|---|
1326
Progress Software
PRGS
$1.72B
| $2.11M | 0.01% |
96,913
+673
| +0.7% | +$16.1K |
|
|
HPY
1327
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
50,959
-66
| -0.1% | -$2.87K |
|
1328
Viasat
VSAT
$11.9B
| $2.11M | 0.01% |
30,551
-50
| -0.2% | -$3.25K |
|
1329
Sun Communities
SUI
$15B
| $2.1M | 0.01% |
46,671
+1,023
| +2% | +$46.1K |
|
1330
Regional Management Corp
RM
$314M
| $2.1M | 0.01% |
85,169
+28,500
| +50% | +$892K |
|
|
STL
1331
DELISTED
Sterling Bancorp
STL
| $2.1M | 0.01% |
165,768
-42,157
| -20% | -$535K |
|
|
UMPQ
1332
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.1M | 0.01% |
112,558
-29,682
| -21% | -$538K |
|
1333
Sally Beauty Holdings
SBH
$1.58B
| $2.09M | 0.01% |
76,375
-24,445
| -24% | -$697K |
|
|
SJI
1334
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | 0.01% |
74,626
-248
| -0.3% | -$6.81K |
|
1335
Prestige Consumer Healthcare
PBH
$2.45B
| $2.09M | 0.01% |
76,635
+1,139
| +2% | +$33.8K |
|
1336
PhenixFIN
PFX
$83.1M
| $2.09M | 0.01% |
7,664
+1,483
| +24% | +$414K |
|
|
AMSG
1337
DELISTED
Amsurg Corp
AMSG
| $2.09M | 0.01% |
44,313
-341
| -0.8% | -$15K |
|
1338
Intrepid Potash
IPI
$456M
| $2.08M | 0.01% |
13,478
-121
| -0.9% | -$18.5K |
|
1339
D.R. Horton
DHI
$42.1B
| $2.08M | 0.01% |
96,077
-528
| -0.5% | -$11.9K |
|
|
HOLI
1340
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.07M | 0.01% |
96,211
+8,000
| +9% | +$148K |
|
1341
CubeSmart
CUBE
$9.5B
| $2.07M | 0.01% |
120,556
+3,714
| +3% | +$62.2K |
|
1342
FormFactor
FORM
$9.38B
| $2.06M | 0.01% |
322,526
+201
| +0.1% | +$1.34K |
|
|
DYN
1343
DELISTED
Dynegy, Inc.
DYN
| $2.06M | 0.01% |
82,538
+473
| +0.6% | +$10.4K |
|
1344
Quad
QUAD
$543M
| $2.05M | 0.01% |
87,497
-1,811
| -2% | -$43.2K |
|
|
BEE
1345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.05M | 0.01% |
200,916
-307
| -0.2% | -$2.99K |
|
1346
Kforce
KFRC
$1.04B
| $2.04M | 0.01% |
95,605
-2,463
| -3% | -$50.3K |
|
|
AIV
1347
Aimco
AIV
$384M
| $2.03M | 0.01% |
504,840
+4,707
| +0.9% | +$18.1K |
|
1348
Cintas
CTAS
$81.5B
| $2.03M | 0.01% |
136,036
-776
| -0.6% | -$11.5K |
|
1349
Spok Holdings
SPOK
$234M
| $2.02M | 0.01% |
111,136
-6,900
| -6% | -$103K |
|
1350
Radian Group
RDN
$5.26B
| $2.02M | 0.01% |
134,233
-5,127
| -4% | -$78.2K |
|
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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.