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 | |
|---|---|---|---|---|---|---|
|
OUTR
1601
DELISTED
OUTERWALL INC
OUTR
| $1.31M | 0.01% |
18,083
-3,680
| -17% | -$251K |
|
|
PMCS
1602
DELISTED
P M C SIERRA INC
PMCS
| $1.31M | 0.01% |
171,958
-340
| -0.2% | -$2.39K |
|
|
KND
1603
DELISTED
Kindred Healthcare
KND
| $1.31M | 0.01% |
55,825
-109
| -0.2% | -$2.25K |
|
1604
Entegris
ENTG
$19.1B
| $1.3M | 0.01% |
107,526
-232
| -0.2% | -$2.7K |
|
1605
Cogent Communications
CCOI
$663M
| $1.29M | 0.01% |
36,422
-23,625
| -39% | -$923K |
|
|
UBNK
1606
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.29M | 0.01% |
70,354
-18,255
| -21% | -$334K |
|
1607
Plexus
PLXS
$7.41B
| $1.28M | 0.01% |
31,910
-57
| -0.2% | -$2.33K |
|
1608
Cass Information Systems
CASS
$722M
| $1.27M | 0.01% |
32,539
| – | – |
|
1609
Old National Bancorp
ONB
$10.3B
| $1.27M | 0.01% |
85,270
-267
| -0.3% | -$3.8K |
|
|
DNB
1610
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.01% |
12,791
-168
| -1% | -$17.7K |
|
1611
Stewart Information Services
STC
$2.1B
| $1.27M | 0.01% |
36,083
-286
| -0.8% | -$9.83K |
|
1612
The Greenbrier Companies
GBX
$1.54B
| $1.27M | 0.01% |
27,792
-10,433
| -27% | -$412K |
|
|
GEVA
1613
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.27M | 0.01% |
15,269
+404
| +3% | +$37.4K |
|
1614
Rithm Capital
RITM
$5.62B
| $1.26M | 0.01% |
97,795
-369
| -0.4% | -$4.76K |
|
1615
United Bankshares
UBSI
$6.76B
| $1.26M | 0.01% |
41,234
+12,759
| +45% | +$383K |
|
1616
Kaiser Aluminum
KALU
$2.68B
| $1.26M | 0.01% |
17,659
+20
| +0.1% | +$1.4K |
|
|
SALE
1617
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.26M | 0.01% |
39,327
+15,337
| +64% | +$568K |
|
|
UTEK
1618
DELISTED
Ultratech Inc.
UTEK
| $1.26M | 0.01% |
43,019
+40
| +0.1% | +$1.07K |
|
|
SUP
1619
DELISTED
Superior Industries International
SUP
| $1.25M | 0.01% |
61,269
| – | – |
|
1620
Oaktree Specialty Lending
OCSL
$1.05B
| $1.25M | 0.01% |
44,174
+31
| +0.1% | +$883 |
|
|
NDZ
1621
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.25M | 0.01% |
+108,600
| New | +$1.06M |
|
|
RPXC
1622
DELISTED
RPX Corporation
RPXC
| $1.25M | 0.01% |
76,742
-1,700
| -2% | -$27.7K |
|
1623
Cimpress
CMPR
$2.4B
| $1.24M | 0.01% |
25,198
-55
| -0.2% | -$2.79K |
|
|
EMBJ
1624
Embraer S.A. ADS
EMBJ
$12.6B
| $1.24M | 0.01% |
34,792
| – | – |
|
1625
Dorman Products
DORM
$3.82B
| $1.23M | 0.01% |
20,866
-37
| -0.2% | -$2.03K |
|
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.