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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 | |
|---|---|---|---|---|---|---|
|
PPO
1626
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.23M | 0.01% |
36,023
-74
| -0.2% | -$2.58K |
|
|
GOV
1627
DELISTED
Government Properties Income Trust
GOV
| $1.23M | 0.01% |
48,826
-393
| -0.8% | -$9.72K |
|
|
CLD
1628
DELISTED
Cloud Peak Energy Inc
CLD
| $1.22M | 0.01% |
57,708
+161
| +0.3% | +$3.02K |
|
1629
Chemed
CHE
$7.07B
| $1.22M | 0.01% |
13,627
-23
| -0.2% | -$1.87K |
|
|
DMC
1630
Del Monte Corp
DMC
$1.41B
| $1.21M | 0.01% |
44,033
-111
| -0.3% | -$2.99K |
|
|
NP
1631
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | 0.01% |
23,440
-32
| -0.1% | -$1.49K |
|
1632
Banner Corp
BANR
$2.44B
| $1.21M | 0.01% |
29,336
-251
| -0.8% | -$10.1K |
|
|
XXIA
1633
DELISTED
Ixia
XXIA
| $1.2M | 0.01% |
95,798
+600
| +0.6% | +$7.68K |
|
|
SEM
1634
DELISTED
Select Medical
SEM
| $1.19M | 0.01% |
177,500
+66,652
| +60% | +$404K |
|
|
ITC
1635
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | 0.01% |
31,888
-398
| -1% | -$13.6K |
|
1636
Clearwater Paper
CLW
$359M
| $1.19M | 0.01% |
18,957
-43
| -0.2% | -$2.56K |
|
|
TE
1637
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
68,927
-256
| -0.4% | -$4.28K |
|
|
TWO
1638
Two Harbors Investment
TWO
$1.27B
| $1.18M | 0.01% |
14,388
-1,762
| -11% | -$142K |
|
|
PPS
1639
DELISTED
Post Properties
PPS
| $1.18M | 0.01% |
24,026
+504
| +2% | +$24K |
|
|
CSGS
1640
DELISTED
CSG Systems International
CSGS
| $1.18M | 0.01% |
45,295
-800
| -2% | -$22.6K |
|
|
SCMP
1641
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.18M | 0.01% |
164,879
+122,837
| +292% | +$1.05M |
|
1642
Matador Resources
MTDR
$6.06B
| $1.18M | 0.01% |
48,094
-115
| -0.2% | -$2.47K |
|
1643
BGC Group
BGC
$5.25B
| $1.18M | 0.01% |
279,968
-4,235
| -1% | -$18K |
|
1644
Columbia Sportswear
COLM
$3B
| $1.17M | 0.01% |
28,400
-50
| -0.2% | -$1.99K |
|
1645
Gaming and Leisure Properties
GLPI
$12.7B
| $1.17M | 0.01% |
32,185
+6,085
| +23% | +$230K |
|
1646
Credicorp
BAP
$31.4B
| $1.17M | 0.01% |
8,832
-425
| -5% | -$53.3K |
|
|
MRH
1647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.17M | 0.01% |
39,375
-828
| -2% | -$23.4K |
|
|
EMKR
1648
DELISTED
Emcore Corp
EMKR
| $1.17M | 0.01% |
23,218
-2,380
| -9% | -$118K |
|
1649
Preferred Bank
PFBC
$1.26B
| $1.17M | 0.01% |
45,053
+9,600
| +27% | +$218K |
|
|
CHMI
1650
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $1.17M | 0.01% |
62,324
-200
| -0.3% | -$3.69K |
|
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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.