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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
CBPX
2801
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$78K ﹤0.01%
+4,153
New +$76.9K
XBKS
2802
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$78K ﹤0.01%
4,921
-110
-2% -$1.81K
SKH
2803
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$78K ﹤0.01%
14,848
-719
-5% -$3.39K
BB icon
2804
BlackBerry
BB
$5.2B
$77K ﹤0.01%
9,511
-313,300
-97% -$2.94M
CHMG icon
2805
Chemung Financial Corp
CHMG
$400M
$77K ﹤0.01%
2,851
– –
BTH
2806
DELISTED
BLYTH,INC
BTH
$77K ﹤0.01%
7,160
– –
MRIN
2807
DELISTED
Marin Software
MRIN
$76K ﹤0.01%
171
– –
WHF icon
2808
WhiteHorse Finance
WHF
$143M
$76K ﹤0.01%
5,389
– –
MVNR
2809
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$76K ﹤0.01%
4,230
+115
+3% +$1.66K
FRTX
2810
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$75K ﹤0.01%
19
– –
PTX
2811
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$75K ﹤0.01%
1,398
– –
ATNY
2812
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$75K ﹤0.01%
25,757
– –
IBKR icon
2813
Interactive Brokers
IBKR
$39.5B
$74K ﹤0.01%
13,640
– –
RC
2814
Ready Capital
RC
$292M
$74K ﹤0.01%
4,434
– –
PENN icon
2815
PENN Entertainment
PENN
$2.68B
$73K ﹤0.01%
5,921
– –
MBRG
2816
DELISTED
Middleburg Financial Corp
MBRG
$73K ﹤0.01%
4,139
– –
MERC icon
2817
Mercer International
MERC
$46.9M
$72K ﹤0.01%
9,600
– –
RGLS
2818
DELISTED
Regulus Therapeutics
RGLS
$72K ﹤0.01%
67
– –
LOV
2819
DELISTED
Spark Networks SE American Depositary Shares
LOV
$72K ﹤0.01%
13,683
– –
AMRS
2820
DELISTED
Amyris Inc.
AMRS
$72K ﹤0.01%
1,294
-91
-7% -$5.71K
RALY
2821
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$72K ﹤0.01%
5,367
– –
EGAN icon
2822
eGain
EGAN
$200M
$71K ﹤0.01%
10,063
– –
TPST icon
2823
Tempest Therapeutics
TPST
$14.3M
$71K ﹤0.01%
3
+1
+50% +$28.3K
RVLT
2824
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$70K ﹤0.01%
2,236
– –
INDT
2825
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$67K ﹤0.01%
2,213
– –
111 112
113
114 115

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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.