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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 | |
|---|---|---|---|---|---|---|
|
SYNT
1701
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
23,818
-38
| -0.2% | -$1.71K |
|
1702
California Water Service
CWT
$3.11B
| $1.07M | ﹤0.01% |
44,661
-397
| -0.9% | -$9.13K |
|
|
GPX
1703
DELISTED
GP Strategies Corp.
GPX
| $1.06M | ﹤0.01% |
39,062
| – | – |
|
|
CLVS
1704
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
15,337
+1,479
| +11% | +$109K |
|
1705
Crocs
CROX
$6.77B
| $1.06M | ﹤0.01% |
68,038
-158
| -0.2% | -$2.42K |
|
|
CSH
1706
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
60,240
-132
| -0.2% | -$2.34K |
|
1707
TETRA Technologies
TTI
$1.28B
| $1.06M | ﹤0.01% |
82,588
-225
| -0.3% | -$2.6K |
|
|
UCB
1708
United Community Banks
UCB
$4.33B
| $1.06M | ﹤0.01% |
54,451
+43
| +0.1% | +$765 |
|
|
VGR
1709
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
92,625
-66
| -0.1% | -$662 |
|
1710
Petrobras Class A
PBR.A
$107B
| $1.05M | ﹤0.01% |
75,963
| – | – |
|
|
KNGT
1711
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | ﹤0.01% |
45,374
-114
| -0.3% | -$2.64K |
|
1712
Gibraltar Industries
ROCK
$1.43B
| $1.04M | ﹤0.01% |
55,266
+21,033
| +61% | +$381K |
|
|
CPLA
1713
DELISTED
Capella Education Company
CPLA
| $1.04M | ﹤0.01% |
16,489
+34
| +0.2% | +$2.2K |
|
|
INVN
1714
DELISTED
Invensense Inc
INVN
| $1.04M | ﹤0.01% |
43,830
-114
| -0.3% | -$2.38K |
|
1715
Crown Crafts
CRWS
$32M
| $1.04M | ﹤0.01% |
130,166
| – | – |
|
|
AEGN
1716
DELISTED
Aegion Corp
AEGN
| $1.03M | ﹤0.01% |
40,859
-151
| -0.4% | -$3.35K |
|
|
TSRO
1717
DELISTED
TESARO, Inc.
TSRO
| $1.03M | ﹤0.01% |
35,066
-9,515
| -21% | -$300K |
|
|
AEGR
1718
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.03M | ﹤0.01% |
22,254
-18,339
| -45% | -$1.08M |
|
|
VCRA
1719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.02M | ﹤0.01% |
62,772
-362
| -0.6% | -$6.11K |
|
1720
Installed Building Products
IBP
$6.41B
| $1.02M | ﹤0.01% |
+73,375
| New | +$1.01M |
|
|
SUSS
1721
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.02M | ﹤0.01% |
16,361
-34
| -0.2% | -$2.1K |
|
|
REV
1722
DELISTED
Revlon, Inc.
REV
| $1.02M | ﹤0.01% |
39,857
-300
| -0.7% | -$7.38K |
|
1723
WisdomTree
WT
$3.42B
| $1.02M | ﹤0.01% |
77,529
-185
| -0.2% | -$2.83K |
|
|
CGI
1724
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
42,308
| – | – |
|
|
GK
1725
DELISTED
G&K Services Inc
GK
| $1.01M | ﹤0.01% |
16,479
-34
| -0.2% | -$2.09K |
|
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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.