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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
PSMI
2676
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$124K ﹤0.01%
20,570
– –
MRGE
2677
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$124K ﹤0.01%
50,640
– –
END
2678
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$123K ﹤0.01%
37,723
+1,211
+3% +$6.28K
VITC
2679
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$123K ﹤0.01%
17,418
– –
RELL icon
2680
Richardson Electronics
RELL
$314M
$122K ﹤0.01%
11,304
+217
+2% +$2.45K
SALM
2681
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$122K ﹤0.01%
12,206
– –
JMI
2682
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$122K ﹤0.01%
9,080
-1,637
-15% -$23.3K
XOOM
2683
DELISTED
XOOM CORP COM
XOOM
$122K ﹤0.01%
6,245
-3,431
-35% -$88.2K
ASPX
2684
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$122K ﹤0.01%
+3,971
New +$107K
OMED
2685
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$122K ﹤0.01%
3,620
– –
REIS
2686
DELISTED
Reis, Inc.
REIS
$121K ﹤0.01%
6,720
– –
MFLX
2687
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$121K ﹤0.01%
9,487
– –
IBCA
2688
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$121K ﹤0.01%
16,197
– –
BLUE
2689
DELISTED
bluebird bio
BLUE
$120K ﹤0.01%
406
+7
+2% +$2.12K
DJCO icon
2690
Daily Journal
DJCO
$827M
$120K ﹤0.01%
691
– –
SPNS
2691
DELISTED
Sapiens International
SPNS
$120K ﹤0.01%
14,824
– –
HALL
2692
DELISTED
Hallmark Financial Services, Inc.
HALL
$120K ﹤0.01%
1,440
– –
TWER
2693
DELISTED
Towerstream Corporation Common Stock
TWER
$120K ﹤0.01%
2,559
– –
PMFG
2694
DELISTED
PMFG INC COM STK (DE)
PMFG
$120K ﹤0.01%
20,121
– –
NEON icon
2695
Neonode
NEON
$15.2M
$119K ﹤0.01%
2,092
– –
RNG icon
2696
RingCentral
RNG
$5.09B
$118K ﹤0.01%
6,519
– –
EPZM
2697
DELISTED
Epizyme, Inc
EPZM
$118K ﹤0.01%
5,167
+556
+12% +$16.9K
SHLO
2698
DELISTED
Shiloh Industries Inc
SHLO
$118K ﹤0.01%
6,648
– –
KMG
2699
DELISTED
KMG Chemicals Inc
KMG
$118K ﹤0.01%
7,538
– –
PBPB
2700
DELISTED
Potbelly
PBPB
$117K ﹤0.01%
6,554
– –
106 107
108
109 110

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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.