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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 | |
|---|---|---|---|---|---|---|
1351
Group 1 Automotive
GPI
$3.41B
| $2.01M | 0.01% |
30,590
-2,709
| -8% | -$176K |
|
1352
SS&C Technologies
SSNC
$19B
| $2.01M | 0.01% |
100,338
+10,250
| +11% | +$211K |
|
|
PPBI
1353
DELISTED
Pacific Premier Bancorp
PPBI
| $2M | 0.01% |
123,808
-11,300
| -8% | -$182K |
|
|
CIM
1354
Chimera Investment
CIM
$1.06B
| $2M | 0.01% |
43,517
-698
| -2% | -$32.5K |
|
|
SIMG
1355
DELISTED
SILICON IMAGE INC
SIMG
| $1.99M | 0.01% |
289,033
-28,300
| -9% | -$174K |
|
1356
CorVel
CRVL
$3.01B
| $1.98M | 0.01% |
119,451
| – | – |
|
|
OLP
1357
One Liberty Properties
OLP
$537M
| $1.97M | 0.01% |
92,553
-1,800
| -2% | -$38.6K |
|
|
BIRT
1358
DELISTED
Actuate Corp
BIRT
| $1.97M | 0.01% |
327,705
-193,120
| -37% | -$1.27M |
|
1359
National Bank Holdings
NBHC
$1.94B
| $1.97M | 0.01% |
98,133
+2,006
| +2% | +$40.5K |
|
|
WX
1360
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.96M | 0.01% |
53,240
-32,090
| -38% | -$1.18M |
|
|
IPXL
1361
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | 0.01% |
74,186
-123,893
| -63% | -$3.1M |
|
1362
Altisource Portfolio Solutions
ASPS
$60M
| $1.96M | 0.01% |
2,013
+275
| +16% | +$279K |
|
1363
Enerpac Tool Group
EPAC
$1.9B
| $1.96M | 0.01% |
57,370
-149
| -0.3% | -$5.15K |
|
1364
Banco Santander Chile
BSAC
$16.4B
| $1.96M | 0.01% |
83,470
+23,060
| +38% | +$500K |
|
|
BERY
1365
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.01% |
91,858
-3,262
| -3% | -$69.8K |
|
1366
Saia
SAIA
$9.99B
| $1.95M | 0.01% |
51,037
-481
| -0.9% | -$16.6K |
|
|
TGA
1367
DELISTED
Transglobe Energy Corp
TGA
| $1.95M | 0.01% |
257,000
-61,826
| -19% | -$473K |
|
1368
Lindsay Corp
LNN
$1.2B
| $1.95M | 0.01% |
22,078
-2,823
| -11% | -$239K |
|
1369
Methanex
MEOH
$4.14B
| $1.95M | 0.01% |
30,423
-41,125
| -57% | -$2.6M |
|
|
CRZO
1370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.01% |
36,377
+1,264
| +4% | +$58K |
|
1371
Independent Bank Corp
IBCP
$792M
| $1.94M | 0.01% |
149,580
+42,200
| +39% | +$547K |
|
1372
Kelly Services Class A
KELYA
$528M
| $1.94M | 0.01% |
81,839
+3,434
| +4% | +$83.7K |
|
1373
Extreme Networks
EXTR
$4.23B
| $1.94M | 0.01% |
334,415
-38,900
| -10% | -$247K |
|
|
USG
1374
DELISTED
Usg
USG
| $1.94M | 0.01% |
59,207
+3,396
| +6% | +$110K |
|
1375
Vail Resorts
MTN
$5.33B
| $1.94M | 0.01% |
27,761
-42
| -0.2% | -$2.98K |
|
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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.