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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1426
DELISTED
Microsemi Corp
MSCC
| $1.8M | 0.01% |
71,758
-105
| -0.1% | -$2.53K |
|
|
PTP
1427
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.79M | 0.01% |
29,858
-545
| -2% | -$31.8K |
|
1428
TriMas Corp
TRS
$1.45B
| $1.79M | 0.01% |
67,672
-32,088
| -32% | -$906K |
|
|
QLIK
1429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
67,168
-133
| -0.2% | -$3.71K |
|
|
TRK
1430
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.77M | 0.01% |
94,615
-8,406
| -8% | -$164K |
|
|
FSP
1431
Franklin Street Properties
FSP
$48.4M
| $1.76M | 0.01% |
140,028
-481
| -0.3% | -$5.85K |
|
|
PEI
1432
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.01% |
6,516
-56
| -0.9% | -$15.6K |
|
1433
ATI
ATI
$27.3B
| $1.76M | 0.01% |
46,797
+2,682
| +6% | +$90.2K |
|
|
LNW
1434
DELISTED
Light & Wonder
LNW
| $1.76M | 0.01% |
128,416
-1,064
| -0.8% | -$15.5K |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | 0.01% |
108,041
-442
| -0.4% | -$7.08K |
|
1436
Selective Insurance
SIGI
$5.76B
| $1.76M | 0.01% |
75,373
-915
| -1% | -$21.8K |
|
|
PRFT
1437
DELISTED
Perficient Inc
PRFT
| $1.76M | 0.01% |
96,931
-2,700
| -3% | -$55.2K |
|
1438
NBT Bancorp
NBTB
$2.8B
| $1.75M | 0.01% |
71,735
-840
| -1% | -$20.3K |
|
1439
Nice
NICE
$6.05B
| $1.75M | 0.01% |
39,062
+6,040
| +18% | +$244K |
|
|
UBNK
1440
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.74M | 0.01% |
128,193
-8,200
| -6% | -$112K |
|
|
PTRY
1441
DELISTED
PANTRY INC (THE)
PTRY
| $1.74M | 0.01% |
113,388
-2,609
| -2% | -$39.4K |
|
|
ITG
1442
DELISTED
Investment Technology Group Inc
ITG
| $1.74M | 0.01% |
85,979
-600
| -0.7% | -$10.8K |
|
|
POM
1443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.74M | 0.01% |
84,838
+319
| +0.4% | +$6.28K |
|
1444
Ennis
EBF
$565M
| $1.73M | 0.01% |
104,582
+10,100
| +11% | +$159K |
|
1445
Forum Energy Technologies
FET
$836M
| $1.73M | 0.01% |
2,797
-39
| -1% | -$21.2K |
|
1446
Cirrus Logic
CRUS
$6.74B
| $1.73M | 0.01% |
87,122
-47,815
| -35% | -$910K |
|
|
FMBI
1447
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | 0.01% |
101,042
-1,230
| -1% | -$20.7K |
|
1448
Jabil
JBL
$35.6B
| $1.73M | 0.01% |
95,840
-11,196
| -10% | -$202K |
|
|
VOXX
1449
DELISTED
VOXX International Corporation Class A
VOXX
| $1.72M | 0.01% |
125,876
+7,200
| +6% | +$98.3K |
|
|
HCBK
1450
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.72M | 0.01% |
175,070
-785
| -0.4% | -$7.35K |
|
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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.