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
+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
HTO
2201
H2O America
HTO
$2.59B
$367K ﹤0.01%
12,412
-142
-1% -$4.12K
TCBK icon
2202
TriCo Bancshares
TCBK
$1.85B
$367K ﹤0.01%
14,141
+613
+5% +$15.8K
WLT
2203
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$366K ﹤0.01%
48,413
– –
AMC icon
2204
AMC Entertainment Holdings
AMC
$2.38B
$365K ﹤0.01%
+1,506
New +$334K
BDN
2205
Brandywine Realty Trust
BDN
$551M
$365K ﹤0.01%
25,270
– –
FCRD
2206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$365K ﹤0.01%
26,440
– –
DVAX
2207
DELISTED
Dynavax Technologies
DVAX
$364K ﹤0.01%
20,236
– –
TRNO icon
2208
Terreno Realty
TRNO
$7.34B
$364K ﹤0.01%
19,274
-497
-3% -$8.95K
LBAI
2209
DELISTED
Lakeland Bancorp Inc
LBAI
$364K ﹤0.01%
33,959
– –
DNDN
2210
DELISTED
DENDREON CORPORATION
DNDN
$364K ﹤0.01%
121,864
– –
CPE
2211
DELISTED
Callon Petroleum Company
CPE
$362K ﹤0.01%
4,321
– –
IPHI
2212
DELISTED
INPHI CORPORATION
IPHI
$362K ﹤0.01%
22,519
-562
-2% -$7.59K
ZNGA
2213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$361K ﹤0.01%
83,970
– –
GBL
2214
DELISTED
GAMCO Investors, Inc.
GBL
$360K ﹤0.01%
8,605
– –
ELRC
2215
DELISTED
ELECTRO RENT CORP
ELRC
$360K ﹤0.01%
20,482
– –
KYTH
2216
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$360K ﹤0.01%
9,062
-3,064
-25% -$137K
TRC icon
2217
Tejon Ranch
TRC
$444M
$359K ﹤0.01%
10,917
-103
-0.9% -$3.49K
UAM
2218
DELISTED
Universal American Corp
UAM
$359K ﹤0.01%
50,808
-872
-2% -$6.18K
BFAM icon
2219
Bright Horizons
BFAM
$3.97B
$358K ﹤0.01%
9,155
– –
USLM icon
2220
United States Lime & Minerals
USLM
$3.38B
$358K ﹤0.01%
31,820
– –
METR
2221
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$357K ﹤0.01%
16,865
-31,324
-65% -$631K
FCEL icon
2222
FuelCell Energy
FCEL
$1.69B
$356K ﹤0.01%
33
+5
+18% +$43.4K
MOVE
2223
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$356K ﹤0.01%
30,828
– –
ENTR
2224
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$355K ﹤0.01%
86,761
+3,160
+4% +$13.7K
FCE.A
2225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$354K ﹤0.01%
18,558
– –
87 88
89
90 91

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.