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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 | |
|---|---|---|---|---|---|---|
|
ULTI
201
DELISTED
Ultimate Software Group Inc
ULTI
| $25M | 0.12% |
182,564
+78,929
| +76% | +$12.4M |
|
202
SBA Communications
SBAC
$19.3B
| $24.9M | 0.12% |
274,279
+7,050
| +3% | +$654K |
|
203
Advance Auto Parts
AAP
$3.39B
| $24.8M | 0.11% |
196,389
+50,681
| +35% | +$6.15M |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $24.8M | 0.11% |
251,126
+22,759
| +10% | +$2.16M |
|
205
ServiceNow
NOW
$114B
| $24.8M | 0.11% |
2,067,425
+3,750
| +0.2% | +$47.7K |
|
206
General Mills
GIS
$19.4B
| $24.8M | 0.11% |
477,647
+44,309
| +10% | +$2.19M |
|
207
Regions Financial
RF
$26.3B
| $24.7M | 0.11% |
2,224,508
+271,641
| +14% | +$2.86M |
|
208
Prudential Financial
PRU
$42.6B
| $24.6M | 0.11% |
290,816
-1,276
| -0.4% | -$110K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.11% |
482,760
-153,200
| -24% | -$8.16M |
|
210
Vornado Realty Trust
VNO
$7.55B
| $24.2M | 0.11% |
336,270
+180,501
| +116% | +$12.5M |
|
|
LPT
211
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.11% |
651,785
+127
| +0% | +$4.6K |
|
212
Elevance Health
ELV
$81.6B
| $23.9M | 0.11% |
240,331
-4,520
| -2% | -$409K |
|
213
Boston Properties
BXP
$11.4B
| $23.7M | 0.11% |
207,249
+2,163
| +1% | +$236K |
|
214
Regeneron Pharmaceuticals
REGN
$77.4B
| $23.7M | 0.11% |
78,927
+8,308
| +12% | +$2.56M |
|
215
Skyworks Solutions
SWKS
$9.4B
| $23.7M | 0.11% |
631,445
-103,391
| -14% | -$3.4M |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.7M | 0.11% |
422,190
+37,415
| +10% | +$2.03M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.11% |
357,407
+61,466
| +21% | +$3.86M |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $23.5M | 0.11% |
376,190
+2,190
| +0.6% | +$132K |
|
|
ENDP
219
DELISTED
Endo International plc
ENDP
| $23.4M | 0.11% |
340,980
+34,107
| +11% | +$2.42M |
|
|
URS
220
DELISTED
URS CORP
URS
| $23.3M | 0.11% |
496,060
+3,105
| +0.6% | +$150K |
|
221
Acuity Brands
AYI
$10.1B
| $23.3M | 0.11% |
175,635
+33,429
| +24% | +$4.42M |
|
|
TW
222
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.3M | 0.11% |
204,141
-17,959
| -8% | -$2.09M |
|
223
Graco
GGG
$13B
| $23.3M | 0.11% |
934,323
+309,099
| +49% | +$7.73M |
|
224
Highwoods Properties
HIW
$3.73B
| $23.2M | 0.11% |
603,266
-72,403
| -11% | -$2.69M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $23.1M | 0.11% |
374,579
+47,045
| +14% | +$2.97M |
|
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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.