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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
Cap. Flow
-$2.59B
Cap. Flow %
-11.94%
Top 10 Hldgs %
9.77%
Holding
3,362
New
84
Increased
895
Reduced
1,439
Closed
314

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$162M
2
PRGO icon
Perrigo
PRGO
+$57.1M
3
VZ icon
Verizon
VZ
+$34.3M
4
V icon
Visa
V
+$26.7M
5
HON icon
Honeywell
HON
+$26.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324M
2
AMZN icon
Amazon
AMZN
+$127M
3
BA icon
Boeing
BA
+$96.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.3M
5
BAC icon
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
PNRA
151
DELISTED
Panera Bread Co
PNRA
$31.9M 0.15%
180,695
+546
+0.3% +$96.7K
HCC
152
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.8M 0.15%
699,031
+24,120
+4% +$1.07M
CPRT icon
153
Copart
CPRT
$27.4B
$31.8M 0.15%
6,984,816
-26,992
-0.4% -$120K
DD icon
154
DuPont de Nemours
DD
$18.7B
$31.7M 0.15%
257,455
+82,066
+47% +$9.67M
MLM icon
155
Martin Marietta Materials
MLM
$32.4B
$31.4M 0.14%
244,466
+20,299
+9% +$2.33M
CAT icon
156
Caterpillar
CAT
$373B
$31.2M 0.14%
314,344
+24,190
+8% +$2.28M
NTRS icon
157
Northern Trust
NTRS
$22.4B
$31M 0.14%
472,951
-44,039
-9% -$2.73M
EIX icon
158
Edison International
EIX
$30.3B
$30.9M 0.14%
546,430
+228,556
+72% +$11.4M
RSG icon
159
Republic Services
RSG
$65B
$30.8M 0.14%
901,452
+72,945
+9% +$2.42M
RGA icon
160
Reinsurance Group of America
RGA
$15.6B
$30.7M 0.14%
385,178
-8,497
-2% -$645K
A icon
161
Agilent Technologies
A
$39.2B
$30.4M 0.14%
759,585
+85,427
+13% +$3.52M
HBI
162
DELISTED
Hanesbrands
HBI
$30.2M 0.14%
1,580,936
-10,924
-0.7% -$196K
XEL icon
163
Xcel Energy
XEL
$48.8B
$30M 0.14%
987,544
-28,667
-3% -$836K
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$29.8M 0.14%
399,489
+90,815
+29% +$6.47M
URI icon
165
United Rentals
URI
$66.5B
$29.5M 0.14%
311,243
-32,985
-10% -$2.8M
AMCX icon
166
AMC Global Media
AMCX
$427M
$29.5M 0.14%
403,898
+86,398
+27% +$6.04M
CVLT icon
167
Commault Systems
CVLT
$4.82B
$29.3M 0.14%
450,601
-112,998
-20% -$7.82M
ETN icon
168
Eaton
ETN
$150B
$29M 0.13%
386,664
-301,733
-44% -$22.2M
DOX icon
169
Amdocs
DOX
$5.87B
$28.8M 0.13%
620,580
-9,285
-1% -$406K
WR
170
DELISTED
Westar Energy Inc
WR
$28.8M 0.13%
818,831
-37,772
-4% -$1.27M
BC icon
171
Brunswick
BC
$5.18B
$28.6M 0.13%
632,431
+33,767
+6% +$1.49M
PKG icon
172
Packaging Corp of America
PKG
$22.2B
$28.6M 0.13%
406,263
+16,636
+4% +$1.14M
PPL
173
PPL Corp
PPL
$26.8B
$28.6M 0.13%
925,113
-31,339
-3% -$910K
GTLS
174
DELISTED
Chart Industries
GTLS
$27.9M 0.13%
351,026
+3,657
+1% +$315K
MANH icon
175
Manhattan Associates
MANH
$11.1B
$27.6M 0.13%
787,773
+534,105
+211% +$18.6M
5 6
7
8 9

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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.