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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
CNBKA
2751
DELISTED
Century Bancorp Inc/Mass
CNBKA
$94K ﹤0.01%
2,746
– –
FWM
2752
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$94K ﹤0.01%
12,309
– –
QADA
2753
DELISTED
QAD Inc.
QADA
$94K ﹤0.01%
4,578
– –
NL icon
2754
NLI Holdings
NL
$286M
$93K ﹤0.01%
8,550
+1,200
+16% +$13.4K
AD
2755
Array Digital Infrastructure
AD
$3.06B
$93K ﹤0.01%
2,275
– –
HNH
2756
DELISTED
Handy & Harman Holdings Ltd.
HNH
$93K ﹤0.01%
4,242
– –
ISRL
2757
DELISTED
Isramco Inc
ISRL
$93K ﹤0.01%
704
– –
RSYS
2758
DELISTED
Radisys Corp
RSYS
$92K ﹤0.01%
25,653
+1,297
+5% +$4.28K
SGM
2759
DELISTED
Stonegate Mortgage Corporation
SGM
$92K ﹤0.01%
6,196
– –
MSO
2760
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$92K ﹤0.01%
20,223
– –
MDW
2761
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$92K ﹤0.01%
87,502
– –
EDMC
2762
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$92K ﹤0.01%
18,809
– –
UNTK
2763
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$92K ﹤0.01%
50,693
-8,800
-15% -$14.7K
MMI icon
2764
Marcus & Millichap
MMI
$1.17B
$91K ﹤0.01%
5,122
+126
+3% +$2.03K
IFT
2765
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$91K ﹤0.01%
15,830
– –
VIAS
2766
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$91K ﹤0.01%
7,256
+166
+2% +$2.17K
CFFI icon
2767
C&F Financial
CFFI
$273M
$90K ﹤0.01%
2,724
-802
-23% -$30.3K
ENPH icon
2768
Enphase Energy
ENPH
$5.52B
$90K ﹤0.01%
12,201
– –
SIGA icon
2769
SIGA Technologies
SIGA
$232M
$90K ﹤0.01%
29,054
– –
TGTX icon
2770
TG Therapeutics
TGTX
$7.46B
$90K ﹤0.01%
13,042
+822
+7% +$4.87K
PLPM
2771
DELISTED
Planet Payment, Inc
PLPM
$90K ﹤0.01%
32,804
– –
NSPH
2772
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$90K ﹤0.01%
2,082
– –
EARN
2773
Ellington Residential Mortgage REIT
EARN
$162M
$89K ﹤0.01%
5,245
– –
NEO icon
2774
NeoGenomics
NEO
$2.09B
$89K ﹤0.01%
25,574
-595
-2% -$2.23K
BORN
2775
DELISTED
China New Borun Corporation
BORN
$89K ﹤0.01%
+27,000
New +$73.3K
109 110
111
112 113

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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.