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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
Cap. Flow
-$2.59B
Cap. Flow %
-11.94%
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$162M
2
PRGO icon
Perrigo
PRGO
+$57.1M
3
VZ icon
Verizon
VZ
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324M
2
AMZN icon
Amazon
AMZN
+$127M
3
BA icon
Boeing
BA
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
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
INVX
126
Innovex International
INVX
$1.85B
$36.2M 0.17%
322,983
-3,100
-1% -$321K
CTRA
127
DELISTED
Coterra Energy
CTRA
$36.2M 0.17%
1,067,701
+201,310
+23% +$7.44M
F icon
128
Ford
F
$59.3B
$36M 0.17%
2,305,040
-108,333
-4% -$1.68M
RJF icon
129
Raymond James Financial
RJF
$33.6B
$35.9M 0.17%
963,809
+259,857
+37% +$9.08M
TJX icon
130
TJX Companies
TJX
$176B
$35.9M 0.17%
1,183,916
-20,218
-2% -$612K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$49.3B
$35.8M 0.17%
749,073
-35,176
-4% -$1.6M
GWR
132
DELISTED
Genesee & Wyoming Inc.
GWR
$35.7M 0.16%
367,189
-7,442
-2% -$705K
PRXL
133
DELISTED
Parexel International Corp
PRXL
$35.5M 0.16%
655,602
+11,666
+2% +$598K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$35.4M 0.16%
481,318
-14,648
-3% -$1.05M
AVGO icon
135
Broadcom
AVGO
$1.85T
$35.4M 0.16%
5,499,400
+308,890
+6% +$1.81M
WLK icon
136
Westlake Corp
WLK
$9.19B
$35.3M 0.16%
533,286
+89,190
+20% +$5.67M
HCA icon
137
HCA Healthcare
HCA
$85.7B
$35M 0.16%
667,020
+210,550
+46% +$10.5M
TYL icon
138
Tyler Technologies
TYL
$13.2B
$35M 0.16%
418,266
+91,553
+28% +$8.84M
HAIN icon
139
Hain Celestial
HAIN
$44.4M
$34.8M 0.16%
761,384
+169,648
+29% +$7.73M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$34.8M 0.16%
306,417
-47,449
-13% -$5.49M
XLNX
141
DELISTED
Xilinx Inc
XLNX
$34.4M 0.16%
633,910
-14,890
-2% -$740K
MCRS
142
DELISTED
MICROS SYSTEMS INC
MCRS
$34M 0.16%
641,640
-2,909
-0.5% -$161K
PCG icon
143
PG&E
PCG
$39.2B
$33.9M 0.16%
785,661
+10,079
+1% +$428K
LYB icon
144
LyondellBasell Industries
LYB
$19.5B
$33.4M 0.15%
375,074
-17,129
-4% -$1.44M
MS icon
145
Morgan Stanley
MS
$330B
$33.2M 0.15%
1,065,592
-41,504
-4% -$1.28M
RHT
146
DELISTED
Red Hat Inc
RHT
$33.2M 0.15%
626,633
-16,935
-3% -$977K
COP icon
147
ConocoPhillips
COP
$145B
$33.2M 0.15%
471,468
-2,280
-0.5% -$153K
PLL
148
DELISTED
PALL CORP
PLL
$33M 0.15%
368,577
-5,742
-2% -$486K
WY icon
149
Weyerhaeuser
WY
$16.9B
$33M 0.15%
1,123,180
+445,565
+66% +$13.4M
LVS icon
150
Las Vegas Sands
LVS
$32.3B
$32.1M 0.15%
397,793
+66,438
+20% +$5.34M
4 5
6
7 8

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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.