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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 | |
|---|---|---|---|---|---|---|
1451
Nexstar Media Group
NXST
$5.99B
| $1.71M | 0.01% |
45,669
-34,300
| -43% | -$1.49M |
|
1452
Infosys
INFY
$51B
| $1.71M | 0.01% |
252,768
+216,000
| +587% | +$1.57M |
|
|
ORB
1453
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.7M | 0.01% |
60,941
-68
| -0.1% | -$1.79K |
|
|
ALR
1454
DELISTED
Alere Inc
ALR
| $1.7M | 0.01% |
49,340
-1,225
| -2% | -$44.7K |
|
|
HTWR
1455
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.69M | 0.01% |
18,064
-24
| -0.1% | -$2.33K |
|
1456
TriplePoint Venture Growth BDC
TPVG
$193M
| $1.69M | 0.01% |
+104,034
| New | +$1.66M |
|
1457
Central Pacific Financial
CPF
$1.03B
| $1.69M | 0.01% |
83,410
| – | – |
|
1458
Glacier Bancorp
GBCI
$6.63B
| $1.69M | 0.01% |
57,949
-3,245
| -5% | -$91.4K |
|
|
ACCL
1459
DELISTED
Accelrys Inc
ACCL
| $1.68M | 0.01% |
134,538
| – | – |
|
|
DTLK
1460
DELISTED
Datalink Corp
DTLK
| $1.68M | 0.01% |
120,259
+2,713
| +2% | +$37.2K |
|
1461
Graham Holdings Company
GHC
$5.13B
| $1.67M | 0.01% |
3,932
-18
| -0.5% | -$7.35K |
|
1462
Pathward Financial
CASH
$1.89B
| $1.67M | 0.01% |
111,795
+5,892
| +6% | +$82.4K |
|
1463
Logitech
LOGI
$15.6B
| $1.67M | 0.01% |
112,200
-32,600
| -23% | -$500K |
|
1464
Orion Group Holdings
ORN
$412M
| $1.67M | 0.01% |
132,713
-11,394
| -8% | -$130K |
|
|
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
| $1.67M | 0.01% |
57,677
+35,502
| +160% | +$845K |
|
|
GTI
1466
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.67M | 0.01% |
152,444
-266
| -0.2% | -$2.82K |
|
1467
QuidelOrtho
QDEL
$1.2B
| $1.66M | 0.01% |
60,928
| – | – |
|
|
SWC
1468
DELISTED
Stillwater Mining Co
SWC
| $1.66M | 0.01% |
112,195
-166
| -0.1% | -$2.26K |
|
1469
Kite Realty
KRG
$5.59B
| $1.66M | 0.01% |
69,001
-1,044
| -1% | -$26K |
|
1470
Douglas Dynamics
PLOW
$1.03B
| $1.66M | 0.01% |
94,995
-2,720
| -3% | -$44.1K |
|
|
FCH
1471
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | 0.01% |
182,763
-2,627
| -1% | -$22.3K |
|
1472
Mistras Group
MG
$507M
| $1.65M | 0.01% |
72,524
+55,693
| +331% | +$1.29M |
|
|
TRAK
1473
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.65M | 0.01% |
33,568
-55
| -0.2% | -$2.76K |
|
1474
Universal Insurance Holdings
UVE
$1.23B
| $1.64M | 0.01% |
129,349
-42,400
| -25% | -$539K |
|
1475
Lattice Semiconductor
LSCC
$19.6B
| $1.64M | 0.01% |
209,412
+26,080
| +14% | +$178K |
|
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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.