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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 | |
|---|---|---|---|---|---|---|
|
CKP
2026
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $538K | ﹤0.01% |
40,123
-5,661
| -12% | -$78.8K |
|
2027
Argan
AGX
$8.44B
| $537K | ﹤0.01% |
18,047
+7,100
| +65% | +$204K |
|
|
HAYN
2028
DELISTED
Haynes International, Inc.
HAYN
| $537K | ﹤0.01% |
9,937
-2,360
| -19% | -$121K |
|
|
DRNA
2029
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $536K | ﹤0.01% |
+18,978
| New | +$705K |
|
2030
Insperity
NSP
$1.95B
| $534K | ﹤0.01% |
34,496
-11,318
| -25% | -$175K |
|
|
AERI
2031
DELISTED
Aerie Pharmaceuticals
AERI
| $534K | ﹤0.01% |
25,193
+19,398
| +335% | +$392K |
|
2032
STAAR Surgical
STAA
$1.14B
| $533K | ﹤0.01% |
28,369
| – | – |
|
|
XCRA
2033
DELISTED
Xcerra Corporation
XCRA
| $532K | ﹤0.01% |
59,701
-1,334
| -2% | -$12K |
|
|
EGAS
2034
DELISTED
Gas Natural Inc.
EGAS
| $532K | ﹤0.01% |
52,700
| – | – |
|
|
CKEC
2035
DELISTED
Carmike Cinemas Inc
CKEC
| $532K | ﹤0.01% |
17,829
-1
| -0% | -$29 |
|
2036
New Mountain Finance
NMFC
$694M
| $531K | ﹤0.01% |
36,474
+1,663
| +5% | +$24.7K |
|
|
CHFN
2037
DELISTED
Charter Financial Corp
CHFN
| $531K | ﹤0.01% |
49,107
-1,000
| -2% | -$10.7K |
|
|
SAAS
2038
DELISTED
inContact, Inc.
SAAS
| $531K | ﹤0.01% |
55,277
| – | – |
|
2039
Park Aerospace
PKE
$822M
| $529K | ﹤0.01% |
17,726
+70
| +0.4% | +$2.01K |
|
|
PACR
2040
DELISTED
PACER INTL INC TENN
PACR
| $528K | ﹤0.01% |
58,924
-965
| -2% | -$8.59K |
|
|
STNR
2041
DELISTED
STEINER LEISURE LTD
STNR
| $525K | ﹤0.01% |
11,361
-11,081
| -49% | -$528K |
|
|
XRM
2042
DELISTED
Xerium Technologies Inc (new)
XRM
| $524K | ﹤0.01% |
32,651
| – | – |
|
|
LMNX
2043
DELISTED
Luminex Corp
LMNX
| $523K | ﹤0.01% |
28,880
-5,000
| -15% | -$93.6K |
|
|
CRRC
2044
DELISTED
COURIER CORP
CRRC
| $521K | ﹤0.01% |
33,823
-42,565
| -56% | -$697K |
|
|
SIR
2045
DELISTED
SELECT INCOME REIT
SIR
| $520K | ﹤0.01% |
39,075
-312
| -0.8% | -$3.89K |
|
|
MKTO
2046
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $519K | ﹤0.01% |
15,887
+10,435
| +191% | +$413K |
|
|
ESI
2047
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $518K | ﹤0.01% |
18,078
+29
| +0.2% | +$960 |
|
2048
Golub Capital BDC
GBDC
$3.34B
| $517K | ﹤0.01% |
29,612
+171
| +0.6% | +$3.11K |
|
2049
Oil-Dri
ODC
$1.42B
| $517K | ﹤0.01% |
29,958
-33,980
| -53% | -$589K |
|
2050
Stride
LRN
$3.51B
| $516K | ﹤0.01% |
22,801
| – | – |
|
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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.