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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 | |
|---|---|---|---|---|---|---|
1651
Comstock Resources
CRK
$3.94B
| $1.17M | 0.01% |
10,214
-28
| -0.3% | -$2.63K |
|
1652
Forestar Group
FOR
$1.47B
| $1.17M | 0.01% |
65,575
+2,612
| +4% | +$50.9K |
|
1653
Community Trust Bancorp
CTBI
$1.43B
| $1.17M | 0.01% |
30,887
-327
| -1% | -$12.2K |
|
|
BPFH
1654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.01% |
85,671
-1,079
| -1% | -$13.8K |
|
|
CCG
1655
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.16M | 0.01% |
133,308
-9,202
| -6% | -$82K |
|
|
TNAV
1656
DELISTED
Telenav Inc.
TNAV
| $1.16M | 0.01% |
193,804
-6,000
| -3% | -$37K |
|
|
DANG
1657
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.15M | 0.01% |
+80,300
| New | +$966K |
|
|
RDEN
1658
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.15M | 0.01% |
39,062
-1,146
| -3% | -$34.1K |
|
|
LNCE
1659
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.01% |
40,817
-83
| -0.2% | -$2.26K |
|
|
SRDX
1660
DELISTED
Surmodics
SRDX
| $1.15M | 0.01% |
50,834
-962
| -2% | -$23.5K |
|
|
DO
1661
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.01% |
23,548
-190
| -0.8% | -$9.36K |
|
1662
Toro Company
TTC
$9.44B
| $1.15M | 0.01% |
36,244
-400
| -1% | -$12.9K |
|
|
CRAY
1663
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.01% |
30,587
-476
| -2% | -$16.1K |
|
1664
HUB Group
HUBG
$2.83B
| $1.14M | 0.01% |
57,088
-92
| -0.2% | -$1.86K |
|
1665
FirstCash
FCFS
$9.08B
| $1.14M | 0.01% |
22,541
-50
| -0.2% | -$2.68K |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
8,327
-13
| -0.2% | -$1.7K |
|
1667
AB InBev
BUD
$167B
| $1.13M | 0.01% |
10,770
-10,687
| -50% | -$1.08M |
|
|
JRN
1668
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | 0.01% |
127,780
-2,200
| -2% | -$19.5K |
|
1669
AutoNation
AN
$7.12B
| $1.13M | 0.01% |
21,248
-640
| -3% | -$32.6K |
|
|
SKUL
1670
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | 0.01% |
123,128
+3,700
| +3% | +$30K |
|
|
CIR
1671
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | 0.01% |
15,378
-25
| -0.2% | -$1.87K |
|
|
MHR
1672
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.13M | 0.01% |
132,748
-12,671
| -9% | -$102K |
|
|
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
| $1.13M | 0.01% |
50,083
+6,183
| +14% | +$146K |
|
|
PSEM
1674
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.13M | 0.01% |
143,907
-5,200
| -3% | -$44.2K |
|
|
SNOW
1675
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.13M | 0.01% |
+86,366
| New | +$1.15M |
|
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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.