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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
NSTG
2626
DELISTED
NanoString Technologies, Inc.
NSTG
$145K ﹤0.01%
7,000
– –
GYRE icon
2627
Gyre Therapeutics
GYRE
$686M
$144K ﹤0.01%
39
-1
-3% -$3.7K
VSTM icon
2628
Verastem
VSTM
$511M
$144K ﹤0.01%
1,116
– –
FOXF icon
2629
Fox Factory Holding Corp
FOXF
$830M
$142K ﹤0.01%
7,528
– –
ESBF
2630
DELISTED
E S B FINL CORP
ESBF
$142K ﹤0.01%
10,901
-49
-0.4% -$649
GSIT icon
2631
GSI Technology
GSIT
$262M
$141K ﹤0.01%
20,455
– –
BVH
2632
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$141K ﹤0.01%
1,445
-24
-2% -$2.07K
GUID
2633
DELISTED
Guidance Software, Inc.
GUID
$141K ﹤0.01%
12,782
– –
LMIA
2634
DELISTED
LMI Aerospace Inc
LMIA
$139K ﹤0.01%
9,825
– –
NATL
2635
DELISTED
National Interstate Corporation
NATL
$139K ﹤0.01%
5,193
– –
MILL
2636
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$139K ﹤0.01%
23,719
– –
STRL icon
2637
Sterling Infrastructure
STRL
$16.6B
$138K ﹤0.01%
15,869
– –
EGRX
2638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$138K ﹤0.01%
+10,834
New +$147K
NOR
2639
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$138K ﹤0.01%
4,808
-185
-4% -$4.88K
SGEN
2640
DELISTED
Seagen Inc. Common Stock
SGEN
$137K ﹤0.01%
3,000
– –
LEAF
2641
DELISTED
Leaf Group Ltd.
LEAF
$137K ﹤0.01%
14,205
– –
FXEN
2642
DELISTED
FX ENERGY INC
FXEN
$137K ﹤0.01%
40,929
– –
HBIO icon
2643
Harvard Bioscience
HBIO
$28.5M
$136K ﹤0.01%
2,877
+43
+2% +$1.96K
MGCD
2644
DELISTED
MGC Diagnostics Corporation
MGCD
$136K ﹤0.01%
+12,202
New +$138K
ACW
2645
DELISTED
Accuride Corp
ACW
$136K ﹤0.01%
30,732
-4,112
-12% -$17.3K
CUNB
2646
DELISTED
CU Bancorp
CUNB
$134K ﹤0.01%
7,264
– –
MOFG
2647
DELISTED
MidWestOne Financial Group
MOFG
$133K ﹤0.01%
5,282
-9,100
-63% -$231K
SCM icon
2648
Stellus Capital Investment Corp
SCM
$233M
$133K ﹤0.01%
9,221
-40
-0.4% -$586
GSOL
2649
DELISTED
Global Sources Ltd
GSOL
$133K ﹤0.01%
14,862
– –
SNBC
2650
DELISTED
Sun Bancorp Inc
SNBC
$133K ﹤0.01%
7,939
+640
+9% +$10.8K
104 105
106
107 108

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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.