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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
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
ROP icon
176
Roper Technologies
ROP
$38.5B
$27.6M 0.13%
206,443
-45,986
-18% -$6.26M
PVH icon
177
PVH
PVH
$4.01B
$27.5M 0.13%
220,285
-42,439
-16% -$5.23M
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.4M 0.13%
199,748
-19,145
-9% -$2.62M
JNPR
179
DELISTED
Juniper Networks
JNPR
$27.3M 0.13%
1,060,422
-132,262
-11% -$3.45M
FAST icon
180
Fastenal
FAST
$53.5B
$27.2M 0.13%
2,204,828
-4,328
-0.2% -$50.6K
DBI icon
181
Designer Brands
DBI
$314M
$27.1M 0.13%
756,060
-152,302
-17% -$5.88M
CL icon
182
Colgate-Palmolive
CL
$73.3B
$27M 0.12%
416,892
-16,078
-4% -$1.01M
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$26.7M 0.12%
439,308
+243,410
+124% +$14.5M
MO icon
184
Altria Group
MO
$113B
$26.6M 0.12%
710,196
-8,490
-1% -$309K
PLD icon
185
Prologis
PLD
$136B
$26.5M 0.12%
648,602
+2,593
+0.4% +$102K
VTRS icon
186
Viatris
VTRS
$20.7B
$26.4M 0.12%
541,374
+254,369
+89% +$12.4M
AMT icon
187
American Tower
AMT
$81.3B
$26.4M 0.12%
322,355
+18,271
+6% +$1.49M
SWN
188
DELISTED
Southwestern Energy Company
SWN
$26.3M 0.12%
572,092
-162,353
-22% -$6.81M
EQR icon
189
Equity Residential
EQR
$25.2B
$26.1M 0.12%
450,279
-123,294
-21% -$6.95M
GXP
190
DELISTED
Great Plains Energy Incorporated
GXP
$26.1M 0.12%
965,671
-97,228
-9% -$2.46M
FLR icon
191
Fluor
FLR
$6.99B
$26M 0.12%
334,520
+8,420
+3% +$657K
TGT icon
192
Target
TGT
$65.6B
$25.9M 0.12%
428,832
+2,996
+0.7% +$178K
VTR icon
193
Ventas
VTR
$44.7B
$25.9M 0.12%
374,683
-39,752
-10% -$2.76M
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.2B
$25.8M 0.12%
1,366,395
+67,788
+5% +$1.23M
SLG icon
195
SL Green Realty
SLG
$3.81B
$25.8M 0.12%
264,702
+1,651
+0.6% +$153K
MTB icon
196
M&T Bank
MTB
$35.8B
$25.5M 0.12%
210,265
+58,800
+39% +$6.79M
CBL
197
DELISTED
CBL& Associates Properties, Inc.
CBL
$25.4M 0.12%
1,429,665
+309,003
+28% +$5.38M
BRO icon
198
Brown & Brown
BRO
$23.7B
$25.3M 0.12%
1,647,496
+445,146
+37% +$6.84M
CFN
199
DELISTED
CAREFUSION CORPORATION
CFN
$25.3M 0.12%
629,102
+63,714
+11% +$2.58M
SIG icon
200
Signet Jewelers
SIG
$3.72B
$25.1M 0.12%
237,464
-2,109
-0.9% -$184K
6 7
8
9 10

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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.