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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 | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$1.46B
| $865K | ﹤0.01% |
17,677
+214
| +1% | +$10.4K |
|
1802
Vitamin Cottage Natural Grocers
NGVC
$742M
| $864K | ﹤0.01% |
19,786
-3,350
| -14% | -$137K |
|
|
FUEL
1803
DELISTED
Rocket Fuel Inc.
FUEL
| $863K | ﹤0.01% |
20,119
+16,339
| +432% | +$895K |
|
1804
Galicia Financial Group
GGAL
$7.83B
| $862K | ﹤0.01% |
+70,000
| New | +$673K |
|
1805
Otter Tail
OTTR
$3.83B
| $862K | ﹤0.01% |
27,991
-75
| -0.3% | -$2.21K |
|
|
FFG
1806
DELISTED
FBL Financial Group
FFG
| $859K | ﹤0.01% |
19,826
+47
| +0.2% | +$1.95K |
|
|
ZQK
1807
DELISTED
QUICKSILVER,INC.
ZQK
| $859K | ﹤0.01% |
114,317
-14,210
| -11% | -$109K |
|
|
CLDT
1808
Chatham Lodging
CLDT
$620M
| $857K | ﹤0.01% |
42,406
-592
| -1% | -$12.2K |
|
1809
Howard Hughes
HHH
$3.92B
| $856K | ﹤0.01% |
6,294
-525
| -8% | -$66K |
|
|
AJRD
1810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $854K | ﹤0.01% |
46,744
-119
| -0.3% | -$2.17K |
|
1811
Digital Realty Trust
DLR
$71.8B
| $853K | ﹤0.01% |
16,079
+684
| +4% | +$35.6K |
|
|
FBNK
1812
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $853K | ﹤0.01% |
54,486
+700
| +1% | +$11K |
|
|
RTI
1813
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $853K | ﹤0.01% |
30,699
-83
| -0.3% | -$2.47K |
|
|
THR
1814
DELISTED
Thermon Group Holdings
THR
| $852K | ﹤0.01% |
36,751
-1,600
| -4% | -$41.1K |
|
|
WAC
1815
DELISTED
Walter Investment Mgt Corp
WAC
| $850K | ﹤0.01% |
28,486
-70
| -0.2% | -$2.1K |
|
|
UBA
1816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $850K | ﹤0.01% |
41,119
+22,700
| +123% | +$439K |
|
|
LOGM
1817
DELISTED
LogMein, Inc.
LOGM
| $841K | ﹤0.01% |
18,738
-57
| -0.3% | -$2.19K |
|
|
REMY
1818
DELISTED
REMY INTL INC NEW COMMON
REMY
| $840K | ﹤0.01% |
35,544
+8,100
| +30% | +$175K |
|
|
GCAP
1819
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $839K | ﹤0.01% |
77,650
-3,609
| -4% | -$35.3K |
|
|
TUMI
1820
DELISTED
TUMI HLDGS INC COM
TUMI
| $836K | ﹤0.01% |
36,941
-108
| -0.3% | -$2.32K |
|
1821
Quanex
NX
$962M
| $835K | ﹤0.01% |
40,353
-176
| -0.4% | -$3.46K |
|
|
MTSC
1822
DELISTED
MTS Systems Corp
MTSC
| $835K | ﹤0.01% |
12,195
-31
| -0.3% | -$2.2K |
|
1823
Renasant Corp
RNST
$4.04B
| $834K | ﹤0.01% |
28,718
-116
| -0.4% | -$3.39K |
|
|
RDUS
1824
DELISTED
Radius Recycling
RDUS
| $832K | ﹤0.01% |
28,844
+15
| +0.1% | +$410 |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $830K | ﹤0.01% |
55,564
-275
| -0.5% | -$4.01K |
|
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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.