We are live on ! Find out more
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
SYUT
2776
DELISTED
Synutra International, Inc.
SYUT
$89K ﹤0.01%
13,296
– –
CSBK
2777
DELISTED
Clifton Bancorp Inc.
CSBK
$89K ﹤0.01%
7,396
+793
+12% +$10.4K
LADR
2778
Ladder Capital
LADR
$1.22B
$88K ﹤0.01%
+5,830
New +$83.3K
UEC icon
2779
Uranium Energy
UEC
$5.2B
$88K ﹤0.01%
66,602
– –
ISSC icon
2780
Innovative Solutions & Support
ISSC
$375M
$87K ﹤0.01%
11,514
– –
FCSC
2781
DELISTED
Fibrocell Science Inc.
FCSC
$87K ﹤0.01%
1,109
– –
DWSN icon
2782
Dawson Geophysical
DWSN
$148M
$86K ﹤0.01%
5,074
– –
TLYS icon
2783
Tilly's
TLYS
$130M
$86K ﹤0.01%
7,343
-13,329
-64% -$153K
HMTV
2784
DELISTED
Hemisphere Media Group, Inc.
HMTV
$86K ﹤0.01%
6,845
– –
MDR
2785
DELISTED
McDermott International
MDR
$85K ﹤0.01%
+3,627
New +$91.2K
TRR
2786
DELISTED
Trc Companies
TRR
$85K ﹤0.01%
12,722
– –
BAGL
2787
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$83K ﹤0.01%
5,058
– –
NASB
2788
DELISTED
NASB FINL INC
NASB
$83K ﹤0.01%
3,295
– –
FGL
2789
DELISTED
Fidelity & Guaranty Life
FGL
$83K ﹤0.01%
+3,512
New +$73K
PCYO icon
2790
Pure Cycle
PCYO
$255M
$82K ﹤0.01%
13,634
– –
AAOI icon
2791
Applied Optoelectronics
AAOI
$10.6B
$81K ﹤0.01%
3,291
+232
+8% +$4.31K
HIFS icon
2792
Hingham Institution for Saving
HIFS
$668M
$81K ﹤0.01%
1,030
– –
BCRH
2793
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$81K ﹤0.01%
4,638
– –
RLOC
2794
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$81K ﹤0.01%
8,203
– –
HELI
2795
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$81K ﹤0.01%
+364
New +$97.3K
ULTR
2796
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$80K ﹤0.01%
25,662
– –
PACD
2797
DELISTED
Pacific Drilling S A
PACD
$80K ﹤0.01%
737
– –
ATEC icon
2798
Alphatec Holdings
ATEC
$1.59B
$79K ﹤0.01%
4,416
– –
SSNI
2799
DELISTED
Silver Spring Networks, Inc.
SSNI
$79K ﹤0.01%
4,525
-9,060
-67% -$162K
LINC icon
2800
Lincoln Educational Services
LINC
$1.37B
$78K ﹤0.01%
20,689
– –
110 111
112
113 114

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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.