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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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$11B
| $1.93M | 0.01% |
30,704
-90
| -0.3% | -$5.44K |
|
1377
Omnicell
OMCL
$1.69B
| $1.93M | 0.01% |
67,424
+20,014
| +42% | +$548K |
|
|
PKD
1378
DELISTED
Parker Drilling Company
PKD
| $1.92M | 0.01% |
18,084
-302
| -2% | -$34.3K |
|
|
TUES
1379
DELISTED
Tuesday Morning Corp
TUES
| $1.92M | 0.01% |
135,726
+144
| +0.1% | +$2.08K |
|
1380
TTM Technologies
TTMI
$13.8B
| $1.92M | 0.01% |
227,198
-100
| -0% | -$819 |
|
1381
Northwest Natural Holdings
NWN
$2.05B
| $1.92M | 0.01% |
43,601
-673
| -2% | -$28.4K |
|
|
NTUS
1382
DELISTED
Natus Medical Inc
NTUS
| $1.92M | 0.01% |
74,315
-1,218
| -2% | -$30.7K |
|
|
ANW
1383
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.92M | 0.01% |
194,453
+77,210
| +66% | +$765K |
|
|
VRNT
1384
DELISTED
Verint Systems
VRNT
| $1.91M | 0.01% |
79,845
-124
| -0.2% | -$2.91K |
|
1385
Franklin Electric
FELE
$4.86B
| $1.91M | 0.01% |
44,815
-3,653
| -8% | -$154K |
|
|
SPWR
1386
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.91M | 0.01% |
90,203
+16,005
| +22% | +$342K |
|
1387
NETGEAR
NTGR
$659M
| $1.9M | 0.01% |
56,392
+3,516
| +7% | +$118K |
|
|
MGLN
1388
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.01% |
32,043
-37
| -0.1% | -$2.2K |
|
1389
Fossil Group
FOSL
$360M
| $1.9M | 0.01% |
16,273
-2,874
| -15% | -$335K |
|
1390
Future Fuel
FF
$216M
| $1.9M | 0.01% |
93,444
-134,738
| -59% | -$2.32M |
|
1391
Geospace Technologies
GEOS
$94.6M
| $1.9M | 0.01% |
28,662
-32
| -0.1% | -$2.45K |
|
|
DRIV
1392
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.89M | 0.01% |
108,557
| – | – |
|
|
CCH
1393
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.89M | 0.01% |
76,065
| – | – |
|
|
MPT
1394
Medical Properties Trust
MPT
$2.78B
| $1.89M | 0.01% |
147,814
-576
| -0.4% | -$7.4K |
|
|
RAVN
1395
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.01% |
57,634
-2,859
| -5% | -$104K |
|
1396
O-I Glass
OI
$1.16B
| $1.89M | 0.01% |
55,783
-455
| -0.8% | -$15.1K |
|
1397
The Bancorp
TBBK
$3B
| $1.88M | 0.01% |
99,974
-20,075
| -17% | -$379K |
|
1398
Texas Roadhouse
TXRH
$13.7B
| $1.88M | 0.01% |
72,124
-365
| -0.5% | -$9.41K |
|
1399
Novavax
NVAX
$1.26B
| $1.88M | 0.01% |
20,746
+13,560
| +189% | +$1.51M |
|
|
WG
1400
DELISTED
Willbros Group
WG
| $1.88M | 0.01% |
148,542
+104,497
| +237% | +$999K |
|
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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.