We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.02B
| $1.53M | 0.01% |
38,964
-552
| -1% | -$21.1K |
|
1527
Stepan Co
SCL
$1.45B
| $1.53M | 0.01% |
23,683
-135
| -0.6% | -$8.47K |
|
1528
German American Bancorp
GABC
$1.92B
| $1.52M | 0.01% |
79,056
+33,900
| +75% | +$635K |
|
1529
Watts Water Technologies
WTS
$12B
| $1.52M | 0.01% |
25,932
-25
| -0.1% | -$1.46K |
|
|
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.01% |
62,635
-807
| -1% | -$19.2K |
|
|
ZLTQ
1531
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.52M | 0.01% |
77,638
+64,020
| +470% | +$1.25M |
|
|
ENOC
1532
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | 0.01% |
68,050
-47,235
| -41% | -$1M |
|
1533
Ironwood Pharmaceuticals
IRWD
$709M
| $1.51M | 0.01% |
146,630
+18,633
| +15% | +$210K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | 0.01% |
74,426
-19,254
| -21% | -$369K |
|
|
TAL
1535
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.51M | 0.01% |
35,249
-46
| -0.1% | -$2.05K |
|
1536
Genesco
GCO
$439M
| $1.5M | 0.01% |
20,132
-34
| -0.2% | -$2.47K |
|
|
STBZ
1537
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | 0.01% |
84,762
-5,800
| -6% | -$101K |
|
|
NPBC
1538
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.5M | 0.01% |
143,411
-1,772
| -1% | -$18.9K |
|
1539
Meritage Homes
MTH
$4.86B
| $1.5M | 0.01% |
71,494
+3,870
| +6% | +$88.2K |
|
1540
Customers Bancorp
CUBI
$2.83B
| $1.5M | 0.01% |
78,836
+61,875
| +365% | +$1.13M |
|
|
PFC
1541
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | 0.01% |
110,282
-800
| -0.7% | -$10.6K |
|
|
IMGN
1542
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.01% |
99,914
-107
| -0.1% | -$1.69K |
|
1543
Universal Electronics
UEIC
$60.6M
| $1.49M | 0.01% |
38,844
+4,392
| +13% | +$169K |
|
1544
HealthStream
HSTM
$871M
| $1.49M | 0.01% |
55,745
+200
| +0.4% | +$5.94K |
|
|
WRES
1545
DELISTED
WARREN RESOURCES INC
WRES
| $1.49M | 0.01% |
309,635
+87,700
| +40% | +$338K |
|
1546
Columbia Banking Systems
COLB
$8.99B
| $1.47M | 0.01% |
51,581
-519
| -1% | -$14K |
|
1547
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.47M | 0.01% |
10,800
-1,900
| -15% | -$260K |
|
1548
Chesapeake Utilities
CPK
$3.19B
| $1.47M | 0.01% |
34,851
-153
| -0.4% | -$6.11K |
|
|
PHLT
1549
DELISTED
Performant Healthcare Inc
PHLT
| $1.46M | 0.01% |
161,772
-10,800
| -6% | -$93.8K |
|
|
AAMC
1550
DELISTED
Altisource Asset Management Corp
AAMC
| $1.46M | 0.01% |
2,312
| – | – |
|
Similar funds
BBA
PUI
VF
PA
KFA
QT
DSCM
GWM
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.