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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
TEAR
2601
DELISTED
TearLab Corporation
TEAR
$153K ﹤0.01%
2,269
– –
ADNC
2602
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$153K ﹤0.01%
12,213
+257
+2% +$3.03K
ENVE
2603
DELISTED
ENVENTIS CORP COM STK
ENVE
$153K ﹤0.01%
11,935
– –
CNOB
2604
DELISTED
CONNECTONE BANCORP INC
CNOB
$153K ﹤0.01%
3,131
– –
STML
2605
DELISTED
Stemline Therapeutics, Inc.
STML
$152K ﹤0.01%
7,467
– –
DVR
2606
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$152K ﹤0.01%
89,384
-142
-0.2% -$252
AHRT
2607
AH Realty Trust
AHRT
$539M
$151K ﹤0.01%
14,996
-269
-2% -$2.61K
AMRC icon
2608
Ameresco
AMRC
$1.48B
$151K ﹤0.01%
20,012
– –
GEG icon
2609
Great Elm Group
GEG
$67.4M
$151K ﹤0.01%
5,800
– –
JBSS icon
2610
John B. Sanfilippo & Son
JBSS
$986M
$151K ﹤0.01%
6,561
-12,700
-66% -$291K
URG
2611
Ur-Energy
URG
$517M
$151K ﹤0.01%
97,135
+4,928
+5% +$7.44K
VLGEA icon
2612
Village Super Market
VLGEA
$656M
$151K ﹤0.01%
5,703
– –
DMRC icon
2613
Digimarc Corp
DMRC
$166M
$149K ﹤0.01%
4,752
-220
-4% -$6.51K
CMRX
2614
DELISTED
Chimerix, Inc.
CMRX
$149K ﹤0.01%
6,540
– –
CUTR
2615
DELISTED
Cutera, Inc.
CUTR
$149K ﹤0.01%
13,305
-80,334
-86% -$818K
LDRH
2616
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$149K ﹤0.01%
4,353
+74
+2% +$2.2K
SVVC
2617
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$148K ﹤0.01%
6,937
– –
FLWS icon
2618
1-800-Flowers.com
FLWS
$265M
$147K ﹤0.01%
26,102
-8,900
-25% -$47.2K
OMEX icon
2619
Odyssey Marine Exploration
OMEX
$43.2M
$147K ﹤0.01%
5,346
– –
STRP
2620
DELISTED
Straight Path Communications Inc.
STRP
$147K ﹤0.01%
20,006
-500
-2% -$4.01K
DGICA icon
2621
Donegal Group Class A
DGICA
$721M
$146K ﹤0.01%
10,022
+1,689
+20% +$25K
UTMD icon
2622
Utah Medical Products
UTMD
$230M
$146K ﹤0.01%
2,532
– –
WIX icon
2623
WIX.com
WIX
$2.79B
$146K ﹤0.01%
6,368
– –
KCLI
2624
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$146K ﹤0.01%
3,025
– –
OWW
2625
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$146K ﹤0.01%
18,582
– –
103 104
105
106 107

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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.