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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1676
Mechanics Bancorp
MCHB
$3.77B
| $1.12M | 0.01% |
57,419
+8,600
| +18% | +$162K |
|
|
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | 0.01% |
34,043
+74
| +0.2% | +$2.4K |
|
|
MTSN
1678
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.12M | 0.01% |
483,443
+480,743
| +17,805% | +$1.29M |
|
|
WBC
1679
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.12M | 0.01% |
10,593
+289
| +3% | +$27.9K |
|
1680
National Healthcare
NHC
$3.48B
| $1.12M | 0.01% |
20,030
+10,637
| +113% | +$557K |
|
1681
Silvercrest Asset Management
SAMG
$80.4M
| $1.12M | 0.01% |
60,999
-11,188
| -15% | -$188K |
|
|
NBIS
1682
Nebius Group N.V.
NBIS
$57.3B
| $1.12M | 0.01% |
36,950
-65,570
| -64% | -$2.42M |
|
|
PVA
1683
DELISTED
PENN VIRGINIA CORP
PVA
| $1.12M | 0.01% |
63,785
-117
| -0.2% | -$1.56K |
|
1684
Thomson Reuters
TRI
$44.4B
| $1.11M | 0.01% |
+28,067
| New | +$1.15M |
|
1685
Harmony Gold Mining
HMY
$10.5B
| $1.11M | 0.01% |
+363,900
| New | +$1.11M |
|
1686
Horace Mann Educators
HMN
$2.09B
| $1.11M | 0.01% |
38,203
-67
| -0.2% | -$1.94K |
|
|
FOE
1687
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.01% |
81,123
-11,254
| -12% | -$149K |
|
|
EPB
1688
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.11M | 0.01% |
36,420
| – | – |
|
1689
Seaboard Corp
SEB
$4.21B
| $1.11M | 0.01% |
422
-2
| -0.5% | -$5.2K |
|
1690
Visteon
VC
$2.82B
| $1.11M | 0.01% |
+12,500
| New | +$1.04M |
|
|
PMC
1691
DELISTED
PharMerica Corporation
PMC
| $1.11M | 0.01% |
39,542
+25
| +0.1% | +$614 |
|
|
ATMI
1692
DELISTED
A T M I INC
ATMI
| $1.1M | 0.01% |
32,461
-65
| -0.2% | -$2.1K |
|
1693
Churchill Downs
CHDN
$5.82B
| $1.1M | 0.01% |
72,426
-126
| -0.2% | -$1.93K |
|
|
FINL
1694
DELISTED
Finish Line
FINL
| $1.1M | 0.01% |
40,683
-158,369
| -80% | -$4.21M |
|
1695
XPO
XPO
$23.1B
| $1.09M | 0.01% |
107,071
+41,436
| +63% | +$413K |
|
|
HNGR
1696
DELISTED
Hanger Inc.
HNGR
| $1.09M | 0.01% |
32,328
-57
| -0.2% | -$2.06K |
|
|
GNC
1697
DELISTED
GNC Holdings, Inc.
GNC
| $1.08M | 0.01% |
24,600
-102,697
| -81% | -$5.08M |
|
|
MPO
1698
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.08M | 0.01% |
20,174
-811
| -4% | -$42.5K |
|
1699
HCI Group
HCI
$2.29B
| $1.08M | 0.01% |
29,614
| – | – |
|
1700
REX American Resources
REX
$1.42B
| $1.07M | 0.01% |
112,818
-2,400
| -2% | -$18.4K |
|
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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.