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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
MM
2501
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$190K ﹤0.01%
27,495
– –
FRNK
2502
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$190K ﹤0.01%
9,701
– –
DSCI
2503
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$190K ﹤0.01%
14,983
+4,499
+43% +$58.2K
FRPH icon
2504
FRP Holdings
FRPH
$432M
$189K ﹤0.01%
10,464
-114
-1% -$2.12K
XLRN
2505
DELISTED
Acceleron Pharma
XLRN
$189K ﹤0.01%
5,476
+588
+12% +$26.5K
ARPI
2506
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$189K ﹤0.01%
10,518
-256
-2% -$4.65K
RSH
2507
DELISTED
RADIOSHACK CORP
RSH
$189K ﹤0.01%
89,102
-1,484
-2% -$3.49K
LIWA
2508
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$189K ﹤0.01%
38,400
-37,500
-49% -$199K
UCFC
2509
DELISTED
United Community Financial Corp
UCFC
$188K ﹤0.01%
47,959
– –
PERY
2510
DELISTED
Perry Ellis International Inc
PERY
$187K ﹤0.01%
13,642
-24,350
-64% -$365K
POZN
2511
DELISTED
POZEN INC
POZN
$187K ﹤0.01%
23,338
– –
NDLS icon
2512
Noodles & Co
NDLS
$111M
$186K ﹤0.01%
588
-12
-2% -$3.6K
REXR icon
2513
Rexford Industrial Realty
REXR
$8.4B
$186K ﹤0.01%
13,128
+186
+1% +$2.55K
AXDX
2514
DELISTED
Accelerate Diagnostics
AXDX
$185K ﹤0.01%
848
– –
CRIS icon
2515
Curis
CRIS
$10M
$185K ﹤0.01%
33
– –
MLAB icon
2516
Mesa Laboratories
MLAB
$584M
$185K ﹤0.01%
2,047
– –
PWOD
2517
DELISTED
Penns Woods Bancorp
PWOD
$185K ﹤0.01%
5,691
+84
+1% +$2.66K
IMN
2518
DELISTED
Imation
IMN
$185K ﹤0.01%
32,065
– –
CNXN icon
2519
PC Connection
CNXN
$2.16B
$184K ﹤0.01%
9,075
-63,157
-87% -$1.36M
TPH
2520
DELISTED
Tri Pointe Homes
TPH
$184K ﹤0.01%
11,357
-211
-2% -$3.71K
SBY
2521
DELISTED
Silver Bay Realty Trust Corp.
SBY
$184K ﹤0.01%
11,853
– –
ERII icon
2522
Energy Recovery
ERII
$459M
$183K ﹤0.01%
34,376
-2,906
-8% -$14.3K
XONE
2523
DELISTED
The ExOne Company
XONE
$183K ﹤0.01%
5,112
– –
FXCB
2524
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$183K ﹤0.01%
10,854
– –
CORT icon
2525
Corcept Therapeutics
CORT
$12.2B
$181K ﹤0.01%
41,520
– –
99 100
101
102 103

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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.