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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
HEOP
2651
DELISTED
Heritage Oaks Bancorp
HEOP
$133K ﹤0.01%
16,475
+561
+4% +$4.42K
UMH
2652
UMH Properties
UMH
$1.3B
$132K ﹤0.01%
13,476
+742
+6% +$7.01K
ACHV icon
2653
Achieve Life Sciences
ACHV
$664M
$131K ﹤0.01%
5
– –
PZG icon
2654
Paramount Gold Nevada
PZG
$104M
$131K ﹤0.01%
106,909
+1,627
+2% +$1.99K
VERU icon
2655
Veru
VERU
$38M
$131K ﹤0.01%
1,686
– –
WINA icon
2656
Winmark
WINA
$1.27B
$131K ﹤0.01%
1,730
– –
PENX
2657
DELISTED
PENFORD CORP
PENX
$131K ﹤0.01%
9,135
– –
PSTV
2658
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
EGIO
2659
DELISTED
Edgio, Inc. Common Stock
EGIO
$128K ﹤0.01%
1,465
– –
FFKT
2660
DELISTED
Farmers Capital Bank Corp
FFKT
$128K ﹤0.01%
5,707
– –
TSYS
2661
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$128K ﹤0.01%
55,830
-189
-0.3% -$430
OMCC
2662
DELISTED
Old Market Capital Corp
OMCC
$127K ﹤0.01%
8,054
-64,650
-89% -$1.02M
LXFT
2663
DELISTED
Luxoft Holding, Inc.
LXFT
$127K ﹤0.01%
3,618
+60
+2% +$2.17K
HBCP icon
2664
Home Bancorp
HBCP
$571M
$126K ﹤0.01%
6,005
– –
LGIH icon
2665
LGI Homes
LGIH
$1.43B
$126K ﹤0.01%
7,306
+481
+7% +$8.23K
DXM
2666
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$126K ﹤0.01%
13,723
-46
-0.3% -$323
HCCI
2667
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$125K ﹤0.01%
6,877
– –
CCXI
2668
DELISTED
ChemoCentryx, Inc.
CCXI
$125K ﹤0.01%
18,889
– –
TECUA
2669
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$125K ﹤0.01%
18,080
– –
EBTC
2670
DELISTED
Enterprise Bancorp
EBTC
$124K ﹤0.01%
6,083
– –
GORO icon
2671
Goldgroup Mining Inc.
GORO
$165M
$124K ﹤0.01%
26,019
– –
SUPN icon
2672
Supernus Pharmaceuticals
SUPN
$2.51B
$124K ﹤0.01%
13,850
+1,672
+14% +$15.4K
TVTX icon
2673
Travere Therapeutics
TVTX
$5.21B
$124K ﹤0.01%
+5,831
New +$89.7K
MSL
2674
DELISTED
Midsouth Bancorp, Inc.
MSL
$124K ﹤0.01%
7,341
– –
SPDC
2675
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$124K ﹤0.01%
33,994
– –
105 106
107
108 109

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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.