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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 | |
|---|---|---|---|---|---|---|
1876
NACCO Industries
NC
$358M
| $745K | ﹤0.01% |
60,114
+35,454
| +144% | +$465K |
|
|
IRC
1877
DELISTED
INLAND REAL ESTATE CORP
IRC
| $743K | ﹤0.01% |
70,390
| – | – |
|
1878
MBIA
MBI
$268M
| $742K | ﹤0.01% |
53,019
| – | – |
|
1879
Sonic Automotive
SAH
$2.79B
| $742K | ﹤0.01% |
32,992
-102
| -0.3% | -$2.34K |
|
|
XCO
1880
DELISTED
Exco Resources
XCO
| $738K | ﹤0.01% |
8,784
-7,089
| -45% | -$546K |
|
1881
Gladstone Investment Corp
GAIN
$656M
| $737K | ﹤0.01% |
89,139
+68,600
| +334% | +$554K |
|
1882
W&T Offshore
WTI
$487M
| $736K | ﹤0.01% |
42,532
-46,672
| -52% | -$703K |
|
1883
Park National Corp
PRK
$3.77B
| $733K | ﹤0.01% |
9,534
-29
| -0.3% | -$2.29K |
|
1884
8x8 Inc
EGHT
$322M
| $732K | ﹤0.01% |
67,680
+191
| +0.3% | +$2.01K |
|
|
BNFT
1885
DELISTED
Benefitfocus, Inc.
BNFT
| $732K | ﹤0.01% |
15,578
+3,490
| +29% | +$219K |
|
1886
Wabash National
WNC
$515M
| $727K | ﹤0.01% |
52,808
-94,595
| -64% | -$1.26M |
|
1887
Itaú Unibanco
ITUB
$92.1B
| $724K | ﹤0.01% |
133,678
+43,455
| +48% | +$207K |
|
1888
Shenandoah Telecom
SHEN
$713M
| $723K | ﹤0.01% |
44,762
+166
| +0.4% | +$2.23K |
|
|
CSR
1889
Centerspace
CSR
$941M
| $720K | ﹤0.01% |
8,021
+91
| +1% | +$7.83K |
|
|
ZEP
1890
DELISTED
ZEP INC COM STK (DE)
ZEP
| $719K | ﹤0.01% |
40,635
-700
| -2% | -$12K |
|
|
GSIG
1891
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $714K | ﹤0.01% |
54,641
-1,100
| -2% | -$12.9K |
|
1892
Scholastic
SCHL
$818M
| $712K | ﹤0.01% |
20,648
+63
| +0.3% | +$2.15K |
|
|
LORL
1893
DELISTED
Loral Space and Communications, Inc.
LORL
| $711K | ﹤0.01% |
10,046
-49
| -0.5% | -$3.73K |
|
1894
First Community Bankshares
FCBC
$916M
| $708K | ﹤0.01% |
43,297
-700
| -2% | -$11.4K |
|
1895
Lifetime Brands
LCUT
$196M
| $708K | ﹤0.01% |
39,624
+6,800
| +21% | +$111K |
|
|
CMLS
1896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $708K | ﹤0.01% |
12,809
+288
| +2% | +$15.8K |
|
|
TRLA
1897
DELISTED
TRULIA INC (DEL)
TRLA
| $708K | ﹤0.01% |
21,328
-163
| -0.8% | -$5.5K |
|
1898
DMC Global
BOOM
$149M
| $707K | ﹤0.01% |
37,122
-39,805
| -52% | -$841K |
|
|
HERO
1899
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $705K | ﹤0.01% |
153,596
+198
| +0.1% | +$995 |
|
1900
National CineMedia
NCMI
$385M
| $701K | ﹤0.01% |
4,671
+15
| +0.3% | +$2.59K |
|
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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.