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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
HASI icon
2576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$164K ﹤0.01%
11,422
– –
EBSB
2577
DELISTED
Meridian Bancorp, Inc.
EBSB
$164K ﹤0.01%
15,716
-512
-3% -$5.12K
BREW
2578
DELISTED
Craft Brew Alliance, Inc.
BREW
$162K ﹤0.01%
10,623
– –
CULP icon
2579
Culp Inc
CULP
$44.2M
$160K ﹤0.01%
8,096
+895
+12% +$17.8K
NTLS
2580
DELISTED
NTELOS HLDGS CORP COM
NTLS
$160K ﹤0.01%
11,881
– –
CLUB
2581
DELISTED
Town Sports International Holdings, Inc.
CLUB
$159K ﹤0.01%
18,682
– –
CCBG icon
2582
Capital City Bank Group
CCBG
$898M
$158K ﹤0.01%
11,863
– –
SHLD
2583
DELISTED
Sears Holding Corporation
SHLD
$158K ﹤0.01%
4,384
+795
+22% +$25K
PFLT icon
2584
PennantPark Floating Rate Capital
PFLT
$709M
$157K ﹤0.01%
11,357
– –
SBCF icon
2585
Seacoast Banking Corp of Florida
SBCF
$3.43B
$157K ﹤0.01%
14,273
-1,097
-7% -$12.5K
TNDM icon
2586
Tandem Diabetes Care
TNDM
$1.38B
$157K ﹤0.01%
709
+9
+1% +$2.29K
TAST
2587
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K ﹤0.01%
21,941
-580
-3% -$3.9K
SHOS
2588
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$157K ﹤0.01%
6,621
-165
-2% -$3.81K
ISH
2589
DELISTED
INTL SHIPHOLDING CORP
ISH
$157K ﹤0.01%
5,317
– –
TWGP
2590
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$157K ﹤0.01%
58,224
– –
NBBC
2591
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$156K ﹤0.01%
21,810
-43,800
-67% -$310K
JMBA
2592
DELISTED
Jamba, Inc.
JMBA
$156K ﹤0.01%
12,999
– –
PGEM
2593
DELISTED
Ply Gem Holdings, Inc.
PGEM
$156K ﹤0.01%
12,328
– –
PLPC icon
2594
Preformed Line Products
PLPC
$2.07B
$155K ﹤0.01%
2,263
– –
SIGM
2595
DELISTED
Sigma Designs Inc
SIGM
$155K ﹤0.01%
32,595
– –
WNEB icon
2596
Western New England Bancorp
WNEB
$263M
$154K ﹤0.01%
20,642
– –
SUNS
2597
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$154K ﹤0.01%
9,012
– –
SNAK
2598
DELISTED
Inventure Foods, Inc.
SNAK
$154K ﹤0.01%
10,982
– –
CWST icon
2599
Casella Waste Systems
CWST
$5.82B
$153K ﹤0.01%
29,849
– –
NSLR
2600
Neostellar Capital Corp
NSLR
$278M
$153K ﹤0.01%
23,282
– –
102 103
104
105 106

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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.