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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 | |
|---|---|---|---|---|---|---|
1551
Ryman Hospitality Properties
RHP
$8.09B
| $1.45M | 0.01% |
34,198
-536
| -2% | -$22.7K |
|
|
TMHC
1552
DELISTED
Taylor Morrison
TMHC
| $1.45M | 0.01% |
61,860
-129,015
| -68% | -$2.91M |
|
|
NCI
1553
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | 0.01% |
77,757
-765
| -1% | -$13.8K |
|
|
HOS
1554
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
34,406
-45
| -0.1% | -$1.92K |
|
|
TSC
1555
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
100,800
+95,500
| +1,802% | +$1.3M |
|
1556
Arbutus Biopharma
ABUS
$873M
| $1.43M | 0.01% |
+66,552
| New | +$1.2M |
|
1557
Independent Bank
INDB
$4.08B
| $1.43M | 0.01% |
36,285
-218
| -0.6% | -$8.16K |
|
|
ELLI
1558
DELISTED
Ellie Mae Inc
ELLI
| $1.43M | 0.01% |
49,532
+10,941
| +28% | +$306K |
|
|
NAVG
1559
DELISTED
Navigators Group Inc
NAVG
| $1.43M | 0.01% |
46,548
+1,862
| +4% | +$56.8K |
|
|
CSG
1560
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.42M | 0.01% |
183,263
-310
| -0.2% | -$2.43K |
|
1561
NatWest
NWG
$76.1B
| $1.42M | 0.01% |
127,103
+12,589
| +11% | +$151K |
|
1562
Travelzoo
TZOO
$77.1M
| $1.42M | 0.01% |
61,882
+55,692
| +900% | +$1.27M |
|
|
RUTH
1563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | 0.01% |
116,688
-2,600
| -2% | -$32.9K |
|
1564
Enpro
NPO
$7.07B
| $1.4M | 0.01% |
19,315
-3,725
| -16% | -$264K |
|
1565
Tenet Healthcare
THC
$20.4B
| $1.4M | 0.01% |
32,771
-926
| -3% | -$40.9K |
|
1566
Credit Acceptance
CACC
$6.15B
| $1.4M | 0.01% |
9,859
-6,561
| -40% | -$894K |
|
1567
Cleveland-Cliffs
CLF
$7.02B
| $1.4M | 0.01% |
68,435
-419
| -0.6% | -$8.67K |
|
|
ELME
1568
Elme Communities
ELME
$144M
| $1.4M | 0.01% |
58,638
-117
| -0.2% | -$2.76K |
|
1569
Foster
FSTR
$438M
| $1.4M | 0.01% |
29,882
-700
| -2% | -$31.4K |
|
1570
Nektar Therapeutics
NKTR
$2.46B
| $1.4M | 0.01% |
7,679
+481
| +7% | +$95.2K |
|
|
MDVN
1571
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | 0.01% |
43,100
+40,100
| +1,337% | +$1.48M |
|
|
JOSB
1572
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.38M | 0.01% |
21,498
-38,559
| -64% | -$2.25M |
|
|
VASC
1573
DELISTED
Vascular Solutions Inc
VASC
| $1.37M | 0.01% |
52,423
-47
| -0.1% | -$1.17K |
|
1574
Take-Two Interactive
TTWO
$44.9B
| $1.37M | 0.01% |
62,516
-126
| -0.2% | -$2.45K |
|
1575
National Health Investors
NHI
$3.61B
| $1.37M | 0.01% |
22,613
+27
| +0.1% | +$1.64K |
|
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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.