We are live on ! Find out more
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
PF
1776
DELISTED
Pinnacle Foods, Inc.
PF
$905K ﹤0.01%
30,300
-1,000
-3% -$28K
CUB
1777
DELISTED
Cubic Corporation
CUB
$904K ﹤0.01%
17,709
-41
-0.2% -$2.12K
VRTS icon
1778
Virtus Investment Partners
VRTS
$1.1B
$903K ﹤0.01%
5,212
-7,052
-58% -$1.3M
CALM icon
1779
Cal-Maine
CALM
$4.03B
$902K ﹤0.01%
28,740
+70
+0.2% +$1.91K
NUAN
1780
DELISTED
Nuance Communications, Inc.
NUAN
$898K ﹤0.01%
60,380
– –
IRBT
1781
DELISTED
iRobot
IRBT
$895K ﹤0.01%
21,813
-52
-0.2% -$2.08K
SXI icon
1782
Standex International
SXI
$3.89B
$895K ﹤0.01%
16,706
-1
-0% -$57
ZINC
1783
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$895K ﹤0.01%
53,215
-102,011
-66% -$1.69M
HPP
1784
Hudson Pacific Properties
HPP
$792M
$894K ﹤0.01%
5,536
+721
+15% +$113K
TBHC
1785
DELISTED
The Brand House Collective
TBHC
$893K ﹤0.01%
48,303
-12,000
-20% -$229K
RGR icon
1786
Sturm, Ruger & Co
RGR
$616M
$893K ﹤0.01%
14,930
-53
-0.4% -$3.73K
DEL
1787
DELISTED
Deltic Timber
DEL
$890K ﹤0.01%
13,638
+32
+0.2% +$2.05K
CCRN
1788
DELISTED
Cross Country Healthcare
CCRN
$889K ﹤0.01%
110,135
+17,658
+19% +$174K
REXX
1789
DELISTED
Rex Energy Corporation
REXX
$889K ﹤0.01%
4,750
-3,724
-44% -$678K
CATO icon
1790
Cato Corp
CATO
$67.5M
$887K ﹤0.01%
32,795
+3,247
+11% +$92.6K
HL icon
1791
Hecla Mining
HL
$11.1B
$886K ﹤0.01%
288,495
-952
-0.3% -$3.13K
BYD icon
1792
Boyd Gaming
BYD
$6.33B
$885K ﹤0.01%
67,030
-218
-0.3% -$2.52K
SGMO
1793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$884K ﹤0.01%
48,909
+1,807
+4% +$34.8K
SLI
1794
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$884K ﹤0.01%
35,983
+6,200
+21% +$162K
ESE icon
1795
ESCO Technologies
ESE
$8.45B
$878K ﹤0.01%
24,950
+35
+0.1% +$1.22K
DYAX
1796
DELISTED
DYAX CORPORATION
DYAX
$876K ﹤0.01%
97,510
+4,297
+5% +$39.1K
NBIX icon
1797
Neurocrine Biosciences
NBIX
$16.7B
$871K ﹤0.01%
54,125
+2,606
+5% +$44.6K
NAV
1798
DELISTED
Navistar International
NAV
$871K ﹤0.01%
25,714
-2,500
-9% -$88.4K
SN
1799
DELISTED
Sanchez Energy Corporation
SN
$871K ﹤0.01%
29,383
-73
-0.2% -$2.03K
NOG icon
1800
Northern Oil and Gas
NOG
$2.16B
$867K ﹤0.01%
5,929
+111
+2% +$16.1K
70 71
72
73 74

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.