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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 | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$865M
| $1.87M | 0.01% |
51,863
-2,087
| -4% | -$69.9K |
|
|
SMA
1402
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.87M | 0.01% |
185,582
-8,474
| -4% | -$84.4K |
|
|
RDC
1403
DELISTED
Rowan Companies Plc
RDC
| $1.86M | 0.01% |
55,256
+130
| +0.2% | +$4.25K |
|
|
TXI
1404
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.86M | 0.01% |
20,767
-43
| -0.2% | -$3.38K |
|
|
LMOS
1405
DELISTED
Lumos Networks Corp
LMOS
| $1.86M | 0.01% |
138,969
+16,570
| +14% | +$283K |
|
1406
Tetra Tech
TTEK
$8.97B
| $1.86M | 0.01% |
313,615
+4,470
| +1% | +$26K |
|
|
NFX
1407
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.01% |
59,170
-173,395
| -75% | -$4.58M |
|
1408
Penske Automotive Group
PAG
$14.4B
| $1.85M | 0.01% |
43,356
-48
| -0.1% | -$2.08K |
|
|
TLMR
1409
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.85M | 0.01% |
+126,081
| New | +$1.74M |
|
1410
Forward Air
FWRD
$484M
| $1.84M | 0.01% |
39,986
-3,547
| -8% | -$157K |
|
1411
Popular Inc
BPOP
$11.2B
| $1.84M | 0.01% |
59,413
-6,500
| -10% | -$185K |
|
|
RESI
1412
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.84M | 0.01% |
58,176
-9,134
| -14% | -$276K |
|
1413
Five Below
FIVE
$12.3B
| $1.83M | 0.01% |
43,174
-28,969
| -40% | -$1.11M |
|
1414
Emergent Biosolutions
EBS
$391M
| $1.83M | 0.01% |
72,412
+42,400
| +141% | +$1.07M |
|
|
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | 0.01% |
121,039
+81,377
| +205% | +$919K |
|
|
ACOR
1416
DELISTED
Acorda Therapeutics
ACOR
| $1.83M | 0.01% |
402
| – | – |
|
|
JNY
1417
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.82M | 0.01% |
121,929
-1,649
| -1% | -$24.6K |
|
1418
Dillards
DDS
$9.65B
| $1.82M | 0.01% |
19,660
-1,140
| -5% | -$103K |
|
1419
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.81M | 0.01% |
53,708
+1,912
| +4% | +$61.5K |
|
1420
Vanguard Morningstar Value ETF
VTV
$191B
| $1.81M | 0.01% |
23,223
+11,079
| +91% | +$839K |
|
1421
LSB Industries
LXU
$706M
| $1.81M | 0.01% |
62,897
-4,188
| -6% | -$113K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $1.81M | 0.01% |
61,512
-891
| -1% | -$26.2K |
|
|
MWW
1423
DELISTED
Monster Worldwide Inc
MWW
| $1.81M | 0.01% |
241,641
+36,226
| +18% | +$262K |
|
|
LCI
1424
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.01% |
12,611
-8,357
| -40% | -$1.3M |
|
|
HTLF
1425
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | 0.01% |
66,529
-7,600
| -10% | -$201K |
|
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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.