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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 | |
|---|---|---|---|---|---|---|
|
RT
2226
DELISTED
Ruby Tuesday Georgia
RT
| $354K | ﹤0.01% |
63,042
| – | – |
|
2227
PDF Solutions
PDFS
$2.07B
| $353K | ﹤0.01% |
19,417
| – | – |
|
2228
Towne Bank
TOWN
$3.5B
| $352K | ﹤0.01% |
22,699
| – | – |
|
|
SP
2229
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
13,347
| – | – |
|
2230
Citi Trends
CTRN
$606M
| $350K | ﹤0.01% |
21,473
-16,900
| -44% | -$279K |
|
2231
Usana Health Sciences
USNA
$277M
| $350K | ﹤0.01% |
9,282
| – | – |
|
2232
AtriCure
ATRC
$2B
| $349K | ﹤0.01% |
18,530
+2,270
| +14% | +$46.5K |
|
2233
Burlington
BURL
$23.2B
| $349K | ﹤0.01% |
11,815
-12,725
| -52% | -$351K |
|
2234
NWPX Infrastructure Inc
NWPX
$1.2B
| $348K | ﹤0.01% |
9,624
-105
| -1% | -$3.75K |
|
|
NWY
2235
DELISTED
New York & Co Inc
NWY
| $348K | ﹤0.01% |
79,209
| – | – |
|
2236
BancFirst
BANF
$3.83B
| $347K | ﹤0.01% |
12,258
-8,546
| -41% | -$235K |
|
2237
Tanger
SKT
$4.66B
| $347K | ﹤0.01% |
9,911
-43,085
| -81% | -$1.46M |
|
|
RLD
2238
DELISTED
REALD INC COM STK
RLD
| $347K | ﹤0.01% |
31,077
-391
| -1% | -$3.91K |
|
2239
Provident Financial
PROV
$113M
| $346K | ﹤0.01% |
22,449
-882
| -4% | -$13.4K |
|
|
BNCN
2240
DELISTED
BNC Bancorp
BNCN
| $346K | ﹤0.01% |
19,976
-122
| -0.6% | -$2.11K |
|
|
STMP
2241
DELISTED
Stamps.com, Inc.
STMP
| $346K | ﹤0.01% |
10,314
-6,348
| -38% | -$239K |
|
|
CBR
2242
DELISTED
CIBER Inc.
CBR
| $345K | ﹤0.01% |
75,307
+1,900
| +3% | +$8.24K |
|
|
ENT
2243
DELISTED
Global Eagle Entertainment Inc.
ENT
| $343K | ﹤0.01% |
868
+174
| +25% | +$71.6K |
|
2244
CVR Energy
CVI
$3.14B
| $342K | ﹤0.01% |
8,100
-400
| -5% | -$15.9K |
|
|
SGNT
2245
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $342K | ﹤0.01% |
14,632
+87
| +0.6% | +$1.9K |
|
|
CTIC
2246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $341K | ﹤0.01% |
10,035
+59
| +0.6% | +$2.02K |
|
|
GHDX
2247
DELISTED
Genomic Health, Inc.
GHDX
| $340K | ﹤0.01% |
12,903
| – | – |
|
|
UNTD
2248
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $338K | ﹤0.01% |
29,235
+2,900
| +11% | +$34.1K |
|
2249
Malibu Boats
MBUU
$575M
| $336K | ﹤0.01% |
+15,122
| New | +$302K |
|
2250
Westwood Holdings Group
WHG
$182M
| $336K | ﹤0.01% |
5,359
| – | – |
|
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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.