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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 | |
|---|---|---|---|---|---|---|
1476
Vipshop
VIPS
$7.49B
| $1.64M | 0.01% |
110,000
-63,200
| -36% | -$752K |
|
1477
Photronics
PLAB
$1.92B
| $1.64M | 0.01% |
192,414
-13,800
| -7% | -$117K |
|
1478
RE/MAX Holdings
RMAX
$207M
| $1.63M | 0.01% |
56,610
-25,634
| -31% | -$780K |
|
|
RICE
1479
DELISTED
Rice Energy Inc.
RICE
| $1.63M | 0.01% |
+61,800
| New | +$1.5M |
|
1480
Primoris Services
PRIM
$4.93B
| $1.63M | 0.01% |
54,336
-75
| -0.1% | -$2.37K |
|
|
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
| $1.63M | 0.01% |
126,631
+23
| +0% | +$294 |
|
|
FCRE
1482
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.63M | 0.01% |
20,549
+120
| +0.6% | +$8.73K |
|
|
X
1483
DELISTED
US Steel
X
| $1.62M | 0.01% |
58,512
-1,596
| -3% | -$41.8K |
|
|
AYR
1484
DELISTED
Aircastle Ltd
AYR
| $1.62M | 0.01% |
83,388
-734
| -0.9% | -$14K |
|
|
TEG
1485
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.62M | 0.01% |
27,086
-132
| -0.5% | -$7.32K |
|
|
CALL
1486
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | 0.01% |
76,013
+61,613
| +428% | +$1.05M |
|
|
MAGN
1487
Magnera Corp
MAGN
$487M
| $1.61M | 0.01% |
4,551
+808
| +22% | +$306K |
|
1488
Aramark
ARMK
$14.8B
| $1.61M | 0.01% |
77,006
| – | – |
|
1489
The Ensign Group
ENSG
$10.3B
| $1.61M | 0.01% |
144,429
-7,007
| -5% | -$74.9K |
|
1490
Super Micro Computer
SMCI
$20.5B
| $1.6M | 0.01% |
923,520
+576,000
| +166% | +$1.13M |
|
1491
Hercules Capital
HTGC
$3.16B
| $1.6M | 0.01% |
113,685
+4,132
| +4% | +$64.7K |
|
|
GWPH
1492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.6M | 0.01% |
+26,900
| New | +$1.6M |
|
|
HW
1493
DELISTED
Headwaters Inc
HW
| $1.6M | 0.01% |
120,864
-8,257
| -6% | -$98.7K |
|
1494
Invesco Mortgage Capital
IVR
$758M
| $1.6M | 0.01% |
9,692
-871
| -8% | -$141K |
|
1495
Safety Insurance
SAFT
$1.52B
| $1.59M | 0.01% |
29,605
-1,585
| -5% | -$87.1K |
|
|
AIMC
1496
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.59M | 0.01% |
44,563
-70
| -0.2% | -$2.39K |
|
|
AXON
1497
Axon Enterprise
AXON
$48.9B
| $1.59M | 0.01% |
86,907
-16,742
| -16% | -$299K |
|
1498
Natural Gas Services Group
NGS
$479M
| $1.59M | 0.01% |
52,645
-8,200
| -13% | -$244K |
|
1499
Zillow
ZG
$8.47B
| $1.58M | 0.01% |
53,952
-132
| -0.2% | -$3.76K |
|
1500
Myers Industries
MYE
$1.38B
| $1.58M | 0.01% |
79,359
-37,700
| -32% | -$756K |
|
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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.