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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
PZN
2726
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$105K ﹤0.01%
8,955
– –
LFVN icon
2727
LifeVantage
LFVN
$86.2M
$104K ﹤0.01%
11,349
– –
FSGI
2728
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$104K ﹤0.01%
50,053
– –
DIT icon
2729
AMCON Distributing
DIT
$67.2M
$103K ﹤0.01%
+1,800
New +$104K
UFPT icon
2730
UFP Technologies
UFPT
$2.59B
$103K ﹤0.01%
4,240
– –
WCIC
2731
DELISTED
WCI Communities, Inc.
WCIC
$103K ﹤0.01%
5,217
-186
-3% -$3.57K
LITS
2732
Lite Strategy Inc
LITS
$32.1M
$102K ﹤0.01%
456
– –
STSI
2733
DELISTED
STAR SCIENTIFIC INC
STSI
$102K ﹤0.01%
129,994
– –
ITIC
2734
Investors Title Co
ITIC
$547M
$101K ﹤0.01%
1,336
+35
+3% +$2.75K
NATH icon
2735
Nathan's Famous
NATH
$402M
$101K ﹤0.01%
2,071
-188
-8% -$9.31K
IMI
2736
DELISTED
Intermolecular, Inc.
IMI
$100K ﹤0.01%
35,694
– –
RDI icon
2737
Reading International Class A
RDI
$32.3M
$99K ﹤0.01%
13,471
– –
ARQL
2738
DELISTED
Arqule Inc
ARQL
$99K ﹤0.01%
48,125
-2,204
-4% -$4.94K
TAX
2739
DELISTED
Liberty Tax, Inc. Class A
TAX
$99K ﹤0.01%
3,553
– –
REXI
2740
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$99K ﹤0.01%
11,589
– –
APAGF
2741
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$99K ﹤0.01%
6,878
– –
LCNB icon
2742
LCNB Corp
LCNB
$291M
$98K ﹤0.01%
5,655
+116
+2% +$2.04K
WSBF icon
2743
Waterstone Financial
WSBF
$378M
$98K ﹤0.01%
9,421
+1,199
+15% +$12.6K
ESSA
2744
DELISTED
ESSA Bancorp
ESSA
$97K ﹤0.01%
8,905
-715
-7% -$8.03K
XRTX
2745
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$97K ﹤0.01%
7,313
– –
LCTX icon
2746
Lineage Cell Therapeutics
LCTX
$279M
$96K ﹤0.01%
35,981
– –
OXFD
2747
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$96K ﹤0.01%
4,767
– –
CPSS icon
2748
Consumer Portfolio Services
CPSS
$202M
$95K ﹤0.01%
13,853
– –
NCFT
2749
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$95K ﹤0.01%
5,593
-17,900
-76% -$309K
INSG icon
2750
Inseego
INSG
$126M
$94K ﹤0.01%
5,342
– –
108 109
110
111 112

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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.