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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
OSUR icon
1576
OraSure Technologies
OSUR
$287M
$1.36M 0.01%
171,089
-298
-0.2% -$2.08K
PSB
1577
DELISTED
PS Business Parks, Inc.
PSB
$1.36M 0.01%
16,261
+395
+2% +$31.8K
OPK icon
1578
Opko Health
OPK
$978M
$1.36M 0.01%
145,824
-285
-0.2% -$2.5K
FSS icon
1579
Federal Signal
FSS
$8.09B
$1.36M 0.01%
91,110
+27,286
+43% +$371K
RATE
1580
DELISTED
Bankrate Inc
RATE
$1.35M 0.01%
80,003
+37,903
+90% +$664K
LXP icon
1581
LXP Industrial Trust
LXP
$3.57B
$1.35M 0.01%
24,812
– –
PRSU
1582
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.35M 0.01%
56,299
-4,446
-7% -$110K
CDR
1583
DELISTED
Cedar Realty Trust, Inc
CDR
$1.35M 0.01%
33,529
-677
-2% -$28K
CATM
1584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.34M 0.01%
34,632
-70
-0.2% -$2.84K
SCSC icon
1585
Scansource
SCSC
$1.2B
$1.34M 0.01%
32,958
+441
+1% +$17.4K
CHCO icon
1586
City Holding Co
CHCO
$2.06B
$1.34M 0.01%
29,929
+278
+0.9% +$12.5K
SCOR icon
1587
Comscore
SCOR
$112M
$1.34M 0.01%
2,045
-5
-0.2% -$3.02K
GRT
1588
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.34M 0.01%
133,682
-43,023
-24% -$407K
ROG icon
1589
Rogers Corp
ROG
$2.37B
$1.34M 0.01%
21,470
+884
+4% +$53.6K
SFUN
1590
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.33M 0.01%
1,950
+412
+27% +$337K
CWEI
1591
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.33M 0.01%
11,793
+7
+0.1% +$595
PEGA icon
1592
Pegasystems
PEGA
$5.22B
$1.33M 0.01%
150,288
+116
+0.1% +$1.25K
SFLY
1593
DELISTED
Shutterfly, Inc.
SFLY
$1.33M 0.01%
31,103
-67
-0.2% -$3.19K
ICUI icon
1594
ICU Medical
ICUI
$4.3B
$1.33M 0.01%
22,138
– –
ZWS icon
1595
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.33M 0.01%
95,014
-66,326
-41% -$908K
IGTE
1596
DELISTED
IGATE CORPORATION
IGTE
$1.32M 0.01%
41,978
-40,191
-49% -$1.38M
DY icon
1597
Dycom Industries
DY
$12.5B
$1.32M 0.01%
41,787
-98
-0.2% -$2.81K
AUB icon
1598
Atlantic Union Bankshares
AUB
$6.16B
$1.32M 0.01%
51,926
+33,256
+178% +$825K
UFCS icon
1599
United Fire Group
UFCS
$1.38B
$1.32M 0.01%
43,403
– –
BEL
1600
DELISTED
Belmond Ltd.
BEL
$1.31M 0.01%
91,019
+2,007
+2% +$29.4K
62 63
64
65 66

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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.