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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
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
CTG
2476
DELISTED
Computer Task Group, Inc.
CTG
$205K ﹤0.01%
12,083
– –
QMCO icon
2477
Quantum Corp
QMCO
$451M
$203K ﹤0.01%
1,039
– –
VPG icon
2478
Vishay Precision Group
VPG
$1.34B
$203K ﹤0.01%
11,707
– –
YORW icon
2479
York Water
YORW
$502M
$203K ﹤0.01%
9,970
– –
EGLT
2480
DELISTED
Egalet Corporation
EGLT
$203K ﹤0.01%
+14,530
New +$210K
ISLE
2481
DELISTED
Isle of Capri Casinos Inc
ISLE
$203K ﹤0.01%
26,487
-5,340
-17% -$45.7K
FLXS icon
2482
Flexsteel Industries
FLXS
$316M
$202K ﹤0.01%
5,379
+61
+1% +$2.03K
HFWA icon
2483
Heritage Financial
HFWA
$1.25B
$202K ﹤0.01%
11,921
– –
FUBC
2484
DELISTED
1st United Bancorp (Florida)
FUBC
$202K ﹤0.01%
26,335
+2,100
+9% +$15.9K
CTO
2485
CTO Realty Growth
CTO
$819M
$199K ﹤0.01%
18,214
-515
-3% -$5.05K
MIND icon
2486
MIND Technology
MIND
$47.9M
$199K ﹤0.01%
1,426
– –
NKSH icon
2487
National Bankshares
NKSH
$262M
$199K ﹤0.01%
5,440
– –
AGYS icon
2488
Agilysys
AGYS
$3.14B
$198K ﹤0.01%
14,801
– –
CNCE
2489
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$198K ﹤0.01%
+14,746
New +$208K
CCNE icon
2490
CNB Financial Corp
CCNE
$1.06B
$196K ﹤0.01%
11,059
+119
+1% +$2.12K
ZIXI
2491
DELISTED
Zix Corporation
ZIXI
$196K ﹤0.01%
47,413
-773
-2% -$3.47K
RNWK
2492
DELISTED
RealNetworks Inc
RNWK
$196K ﹤0.01%
25,845
– –
NADL
2493
DELISTED
North Atlantic Drilling Ltd
NADL
$194K ﹤0.01%
+2,194
New +$192K
TBNK
2494
DELISTED
Territorial Bancorp Inc.
TBNK
$193K ﹤0.01%
8,916
-165
-2% -$3.69K
PRA
2495
DELISTED
ProAssurance
PRA
$191K ﹤0.01%
4,300
– –
BCIC
2496
BCP Investment Corp
BCIC
$90.6M
$191K ﹤0.01%
2,207
– –
SWS
2497
DELISTED
SWS GROUP INC
SWS
$191K ﹤0.01%
25,553
– –
AXS icon
2498
AXIS Capital
AXS
$7.57B
$190K ﹤0.01%
+4,134
New +$185K
LYG icon
2499
Lloyds Banking Group
LYG
$90.3B
$190K ﹤0.01%
37,256
-39,661
-52% -$215K
WMAR
2500
DELISTED
West Marine Inc
WMAR
$190K ﹤0.01%
16,689
– –
98 99
100
101 102

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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.