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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
TNK icon
2551
Teekay Tankers
TNK
$2.79B
$170K ﹤0.01%
6,014
– –
MNTX
2552
DELISTED
Manitex International, Inc.
MNTX
$170K ﹤0.01%
10,436
– –
BBBY
2553
Bed Bath & Beyond
BBBY
$507M
$169K ﹤0.01%
11,405
– –
CVGI icon
2554
Commercial Vehicle Group
CVGI
$156M
$169K ﹤0.01%
18,512
– –
FNLC icon
2555
First Bancorp
FNLC
$402M
$169K ﹤0.01%
10,351
– –
TWIN icon
2556
Twin Disc
TWIN
$334M
$169K ﹤0.01%
6,411
– –
OSIR
2557
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$169K ﹤0.01%
12,861
-119
-0.9% -$1.86K
HURC icon
2558
Hurco Companies Inc
HURC
$142M
$168K ﹤0.01%
6,282
-23
-0.4% -$585
INGN icon
2559
Inogen
INGN
$182M
$168K ﹤0.01%
+10,158
New +$181K
OSPN icon
2560
OneSpan
OSPN
$588M
$168K ﹤0.01%
22,344
– –
AMPE
2561
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$168K ﹤0.01%
88
+9
+11% +$21.3K
TIS
2562
DELISTED
Orchids Paper Products, Inc.
TIS
$168K ﹤0.01%
5,494
-108
-2% -$3.47K
HCKT icon
2563
Hackett Group
HCKT
$285M
$167K ﹤0.01%
27,957
– –
MBWM icon
2564
Mercantile Bank Corp
MBWM
$1.05B
$167K ﹤0.01%
8,089
– –
FFNW
2565
DELISTED
First Financial Northwest, Inc
FFNW
$167K ﹤0.01%
16,423
– –
MRLN
2566
DELISTED
Marlin Business Services Corp
MRLN
$167K ﹤0.01%
8,010
– –
AVHI
2567
DELISTED
A V Homes, Inc.
AVHI
$167K ﹤0.01%
9,224
– –
FSYS
2568
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$167K ﹤0.01%
15,529
– –
PKT
2569
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$167K ﹤0.01%
16,044
– –
HOFT icon
2570
Hooker Furnishings Corp
HOFT
$160M
$166K ﹤0.01%
10,603
– –
PFSI icon
2571
PennyMac Financial
PFSI
$3.97B
$166K ﹤0.01%
9,988
– –
NIHD
2572
DELISTED
NII HOLDINGS INC CL B
NIHD
$166K ﹤0.01%
139,634
-3,311
-2% -$7.33K
MDGL icon
2573
Madrigal Pharmaceuticals
MDGL
$11.1B
$165K ﹤0.01%
1,097
– –
PRSO icon
2574
Peraso
PRSO
$10.8M
$165K ﹤0.01%
5
– –
FRO icon
2575
Frontline
FRO
$8.68B
$164K ﹤0.01%
8,360
+424
+5% +$8.8K
101 102
103
104 105

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DSCM
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GWM
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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.