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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
VVTV
2526
DELISTED
VALUEVISION MEDIA INC
VVTV
$181K ﹤0.01%
37,238
-348
-0.9% -$2.05K
KRNY icon
2527
Kearny Financial
KRNY
$610M
$180K ﹤0.01%
16,766
-242
-1% -$2.22K
GIMO
2528
DELISTED
Gigamon Inc.
GIMO
$180K ﹤0.01%
5,927
-115
-2% -$3.62K
WSTL
2529
DELISTED
Westell Technologies Inc
WSTL
$180K ﹤0.01%
12,164
+750
+7% +$11.6K
VRNG
2530
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$180K ﹤0.01%
5,200
-38
-0.7% -$1.43K
NPTN
2531
DELISTED
NEOPHOTONICS CORP
NPTN
$177K ﹤0.01%
22,277
– –
GBNK
2532
DELISTED
Guaranty Bancorp
GBNK
$177K ﹤0.01%
12,432
– –
CEMP
2533
DELISTED
Cempra, Inc.
CEMP
$177K ﹤0.01%
15,316
+181
+1% +$2.25K
BBNK
2534
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$177K ﹤0.01%
7,432
– –
GOGO icon
2535
Gogo Inc
GOGO
$606M
$176K ﹤0.01%
8,585
– –
LMNR icon
2536
Limoneira
LMNR
$239M
$176K ﹤0.01%
7,758
– –
MXL icon
2537
MaxLinear
MXL
$6.6B
$176K ﹤0.01%
18,607
-1,093
-6% -$10.9K
PRGX
2538
DELISTED
PRGX Global, Inc.
PRGX
$176K ﹤0.01%
25,372
+1,928
+8% +$13.1K
FST
2539
DELISTED
FOREST OIL CORPORATION
FST
$176K ﹤0.01%
92,139
– –
LYTS icon
2540
LSI Industries
LYTS
$908M
$175K ﹤0.01%
21,424
-5,000
-19% -$42K
VIRX
2541
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$175K ﹤0.01%
126
+7
+6% +$8.14K
MTEM
2542
DELISTED
Molecular Templates, Inc.
MTEM
$175K ﹤0.01%
222
– –
EMCI
2543
DELISTED
EMC INS Group Inc
EMCI
$175K ﹤0.01%
7,374
+1,745
+31% +$35.5K
VICR icon
2544
Vicor
VICR
$10.4B
$173K ﹤0.01%
16,991
– –
NAVB
2545
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$173K ﹤0.01%
4,680
– –
IBTX
2546
DELISTED
Independent Bank Group, Inc.
IBTX
$173K ﹤0.01%
2,951
-12,502
-81% -$662K
SHYF
2547
DELISTED
The Shyft Group
SHYF
$172K ﹤0.01%
33,532
-41
-0.1% -$239
HTBK
2548
DELISTED
Heritage Commerce
HTBK
$171K ﹤0.01%
21,199
– –
MHGC
2549
DELISTED
Morgans Hotel Group Co.
MHGC
$171K ﹤0.01%
21,212
– –
FIZZ icon
2550
National Beverage
FIZZ
$2.95B
$170K ﹤0.01%
17,402
– –
100 101
102
103 104

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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.