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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 | |
|---|---|---|---|---|---|---|
|
JONE
1901
DELISTED
Jones Energy, Inc.
JONE
| $701K | ﹤0.01% |
2,516
+8
| +0.3% | +$2.25K |
|
1902
Sarepta Therapeutics
SRPT
$1.68B
| $699K | ﹤0.01% |
29,099
+60
| +0.2% | +$1.53K |
|
1903
Unitil
UTL
$963M
| $699K | ﹤0.01% |
21,280
-300
| -1% | -$9.3K |
|
|
WAIR
1904
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $698K | ﹤0.01% |
31,734
-123
| -0.4% | -$2.68K |
|
|
DWSN
1905
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $698K | ﹤0.01% |
24,919
-6,450
| -21% | -$199K |
|
1906
DXP Enterprises
DXPE
$2.61B
| $693K | ﹤0.01% |
7,303
-22
| -0.3% | -$2.21K |
|
|
PINC
1907
DELISTED
Premier
PINC
| $692K | ﹤0.01% |
21,000
-31,500
| -60% | -$1.1M |
|
|
RNDY
1908
DELISTED
ROUNDYS INC COM STK
RNDY
| $691K | ﹤0.01% |
100,394
-998
| -1% | -$7.48K |
|
|
MDCI
1909
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $690K | ﹤0.01% |
98,944
+83,800
| +553% | +$627K |
|
|
ACTA
1910
DELISTED
Actua Corp
ACTA
| $689K | ﹤0.01% |
33,732
-6
| -0% | -$118 |
|
|
RSTI
1911
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $686K | ﹤0.01% |
28,615
+1,163
| +4% | +$27.8K |
|
1912
Clearway Energy Class C
CWEN
$4.86B
| $684K | ﹤0.01% |
34,626
-208
| -0.6% | -$3.96K |
|
|
ELX
1913
DELISTED
EMULEX CORP
ELX
| $684K | ﹤0.01% |
92,558
-65,800
| -42% | -$484K |
|
|
SHOR
1914
DELISTED
ShoreTel, Inc.
SHOR
| $680K | ﹤0.01% |
79,120
| – | – |
|
|
IVC
1915
DELISTED
Invacare Corporation
IVC
| $677K | ﹤0.01% |
35,518
+1,600
| +5% | +$32.9K |
|
|
SSI
1916
DELISTED
Stage Stores Inc
SSI
| $677K | ﹤0.01% |
27,679
| – | – |
|
|
KNL
1917
DELISTED
Knoll, Inc.
KNL
| $676K | ﹤0.01% |
37,167
-190
| -0.5% | -$3.13K |
|
|
HPTX
1918
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $675K | ﹤0.01% |
26,163
-64
| -0.2% | -$1.73K |
|
1919
CTS Corp
CTS
$1.91B
| $671K | ﹤0.01% |
32,155
+98
| +0.3% | +$1.95K |
|
1920
Varonis Systems
VRNS
$4.98B
| $671K | ﹤0.01% |
+56,262
| New | +$814K |
|
|
IXYS
1921
DELISTED
IXYS Corp
IXYS
| $670K | ﹤0.01% |
58,989
+1,800
| +3% | +$22K |
|
1922
IDT Corp
IDT
$1.64B
| $668K | ﹤0.01% |
56,752
-1,422
| -2% | -$17.3K |
|
1923
Modine Manufacturing
MOD
$10.3B
| $668K | ﹤0.01% |
45,590
+35
| +0.1% | +$482 |
|
|
FRED
1924
DELISTED
Fred's Inc
FRED
| $667K | ﹤0.01% |
37,053
+105
| +0.3% | +$1.94K |
|
1925
Mercado Libre
MELI
$97.5B
| $666K | ﹤0.01% |
7,000
+5,600
| +400% | +$546K |
|
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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.