We are live on ! Find out more
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
+84.84%
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
TREE icon
2076
LendingTree
TREE
$475M
$484K ﹤0.01%
15,591
– –
ARI
2077
Apollo Commercial Real Estate
ARI
$872M
$483K ﹤0.01%
29,063
-283
-1% -$4.71K
PATK icon
2078
Patrick Industries
PATK
$2.9B
$480K ﹤0.01%
36,565
+18,958
+108% +$210K
APEI icon
2079
American Public Education
APEI
$987M
$476K ﹤0.01%
13,570
-52
-0.4% -$2.11K
RVNC
2080
DELISTED
Revance Therapeutics, Inc.
RVNC
$476K ﹤0.01%
+15,118
New +$472K
SQI
2081
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$476K ﹤0.01%
17,602
– –
CZNC icon
2082
Citizens & Northern Corp
CZNC
$453M
$474K ﹤0.01%
24,060
-300
-1% -$5.91K
BSRR icon
2083
Sierra Bancorp
BSRR
$528M
$472K ﹤0.01%
29,657
-700
-2% -$11.3K
CLNE icon
2084
Clean Energy Fuels
CLNE
$414M
$472K ﹤0.01%
52,843
+48
+0.1% +$499
BZH icon
2085
Beazer Homes USA
BZH
$931M
$471K ﹤0.01%
23,465
-157
-0.7% -$3.43K
OMF icon
2086
OneMain Financial
OMF
$7.54B
$471K ﹤0.01%
18,736
-24,209
-56% -$625K
PRDO icon
2087
Perdoceo Education
PRDO
$2.07B
$470K ﹤0.01%
62,996
+4,124
+7% +$26.5K
CCF
2088
DELISTED
Chase Corporation
CCF
$469K ﹤0.01%
14,866
+9,000
+153% +$291K
EXL
2089
DELISTED
EXCEL TRUST , INC COM STK
EXL
$468K ﹤0.01%
36,905
-794
-2% -$9.49K
AUD
2090
DELISTED
Audacy, Inc.
AUD
$466K ﹤0.01%
46,261
-64,800
-58% -$653K
POWR
2091
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$466K ﹤0.01%
19,884
– –
VHC icon
2092
VirnetX Holding Corp
VHC
$63.9M
$464K ﹤0.01%
1,636
+3
+0.2% +$1.05K
VVUS
2093
DELISTED
Vivus Inc
VVUS
$463K ﹤0.01%
7,791
– –
MNKD icon
2094
MannKind Corp
MNKD
$1.27B
$461K ﹤0.01%
22,951
-70
-0.3% -$1.99K
CBF
2095
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$461K ﹤0.01%
18,341
-4
-0% -$94
KEYW
2096
DELISTED
The KEYW Holding Corporation
KEYW
$459K ﹤0.01%
24,552
– –
RPTP
2097
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$459K ﹤0.01%
45,924
-208
-0.5% -$3K
ADAM
2098
Adamas Trust
ADAM
$848M
$458K ﹤0.01%
14,709
+2,118
+17% +$62.5K
DENN
2099
DELISTED
Denny's
DENN
$457K ﹤0.01%
71,024
– –
FBNC icon
2100
First Bancorp
FBNC
$2.68B
$452K ﹤0.01%
23,774
-500
-2% -$8.93K
82 83
84
85 86

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.