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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 | |
|---|---|---|---|---|---|---|
|
PNK
1726
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | ﹤0.01% |
42,456
-106
| -0.2% | -$2.49K |
|
|
OVTI
1727
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1M | ﹤0.01% |
56,636
-169
| -0.3% | -$2.75K |
|
1728
Enterprise Financial Services Corp
EFSC
$2.44B
| $1M | ﹤0.01% |
49,820
-791
| -2% | -$15.1K |
|
1729
Main Street Capital
MAIN
$5.31B
| $991K | ﹤0.01% |
30,151
-128
| -0.4% | -$4.36K |
|
1730
Universal Display
OLED
$3.96B
| $991K | ﹤0.01% |
31,046
-73
| -0.2% | -$2.42K |
|
1731
Buckle
BKE
$2.35B
| $988K | ﹤0.01% |
21,563
-551
| -2% | -$25.1K |
|
|
SONC
1732
DELISTED
Sonic Corp
SONC
| $988K | ﹤0.01% |
43,335
-106
| -0.2% | -$2.11K |
|
1733
Innospec
IOSP
$2.14B
| $984K | ﹤0.01% |
21,749
-50
| -0.2% | -$2.2K |
|
|
UCP
1734
DELISTED
UCP, Inc.
UCP
| $984K | ﹤0.01% |
65,370
+16,702
| +34% | +$254K |
|
|
ACO
1735
DELISTED
AMCOL International Corp
ACO
| $983K | ﹤0.01% |
21,468
-49
| -0.2% | -$1.98K |
|
|
NPKI
1736
NPK International
NPKI
$1.16B
| $982K | ﹤0.01% |
85,757
+640
| +0.8% | +$7.32K |
|
1737
Matsons
MATX
$6.46B
| $981K | ﹤0.01% |
39,732
-72,698
| -65% | -$1.79M |
|
1738
Pilgrim's Pride
PPC
$6.42B
| $978K | ﹤0.01% |
46,753
-1,650
| -3% | -$28.4K |
|
|
IL
1739
DELISTED
IntraLinks Holdings Inc.
IL
| $978K | ﹤0.01% |
95,619
+52,114
| +120% | +$569K |
|
|
ESC
1740
DELISTED
EMERITUS CORP
ESC
| $978K | ﹤0.01% |
31,114
-32
| -0.1% | -$828 |
|
|
LDR
1741
DELISTED
Landauer Inc
LDR
| $976K | ﹤0.01% |
21,524
-505
| -2% | -$24.8K |
|
1742
Trex
TREX
$4.89B
| $971K | ﹤0.01% |
106,176
-304
| -0.3% | -$2.72K |
|
1743
UFP Industries
UFPI
$5.24B
| $966K | ﹤0.01% |
52,344
+72
| +0.1% | +$1.28K |
|
1744
Exelixis
EXEL
$14.1B
| $965K | ﹤0.01% |
272,529
+32,706
| +14% | +$223K |
|
1745
Vaalco Energy
EGY
$551M
| $962K | ﹤0.01% |
112,532
+14,500
| +15% | +$97.3K |
|
|
WIRE
1746
DELISTED
Encore Wire Corp
WIRE
| $962K | ﹤0.01% |
19,835
-45
| -0.2% | -$2.33K |
|
|
IPCC
1747
DELISTED
Infinity Property & Casualty C
IPCC
| $961K | ﹤0.01% |
14,210
-1,190
| -8% | -$85.8K |
|
|
INFN
1748
DELISTED
Infinera Corporation Common Stock
INFN
| $959K | ﹤0.01% |
105,573
+4,632
| +5% | +$40.6K |
|
|
VG
1749
DELISTED
Vonage Holdings Corporation
VG
| $959K | ﹤0.01% |
224,583
-2,016
| -0.9% | -$8.59K |
|
1750
Gorman-Rupp
GRC
$2.26B
| $957K | ﹤0.01% |
30,102
-200
| -0.7% | -$6.41K |
|
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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.