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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
TROX icon
2701
Tronox
TROX
$948M
$117K ﹤0.01%
4,920
– –
LUB
2702
DELISTED
Luby's Inc.
LUB
$117K ﹤0.01%
19,056
– –
TTPH
2703
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$117K ﹤0.01%
535
– –
NMRX
2704
DELISTED
Numerex Corp
NMRX
$117K ﹤0.01%
10,712
– –
KBIO
2705
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$117K ﹤0.01%
5,404
+4,340
+408% +$126K
NATR icon
2706
Nature's Sunshine
NATR
$360M
$115K ﹤0.01%
8,368
– –
JAKK icon
2707
Jakks Pacific
JAKK
$298M
$114K ﹤0.01%
1,574
– –
AIFC
2708
AI Financial Corp
AIFC
$59M
$114K ﹤0.01%
+7,500
New +$116K
CRCM
2709
DELISTED
CARE.COM, INC.
CRCM
$114K ﹤0.01%
+6,916
New +$151K
BONT
2710
DELISTED
Bon-Ton Stores Inc/The
BONT
$114K ﹤0.01%
10,421
– –
PSUN
2711
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$114K ﹤0.01%
38,380
-8,900
-19% -$26K
NRC icon
2712
NRC Health Common Stock
NRC
$434M
$113K ﹤0.01%
6,811
– –
JMP
2713
DELISTED
JMP Group LLC
JMP
$113K ﹤0.01%
15,959
– –
SPRT
2714
DELISTED
support.com, Inc.
SPRT
$113K ﹤0.01%
14,721
– –
AVNW icon
2715
Aviat Networks
AVNW
$277M
$112K ﹤0.01%
11,760
-3,987
-25% -$46.5K
PETX
2716
DELISTED
Aratana Therapeutics, Inc.
PETX
$112K ﹤0.01%
6,027
+973
+19% +$19.5K
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
$111K ﹤0.01%
21,990
– –
DGAS
2718
DELISTED
Delta Natural Gas Co Inc
DGAS
$111K ﹤0.01%
5,380
– –
OHAI
2719
DELISTED
OHA Investment Corporation
OHAI
$111K ﹤0.01%
16,392
– –
WIFI
2720
DELISTED
Boingo Wireless, Inc.
WIFI
$110K ﹤0.01%
16,272
+1,766
+12% +$11.1K
IHC
2721
DELISTED
Independence Holding Company
IHC
$110K ﹤0.01%
8,189
– –
FARM
2722
DELISTED
Farmer Brothers
FARM
$107K ﹤0.01%
5,421
– –
SFXE
2723
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$107K ﹤0.01%
15,230
– –
TXTR
2724
DELISTED
TEXTURA CORPORATION COM
TXTR
$106K ﹤0.01%
4,208
– –
CRWN
2725
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$106K ﹤0.01%
27,514
– –
107 108
109
110 111

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GWM
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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.