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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
GARS
2826
DELISTED
Garrison Capital Inc.
GARS
$67K ﹤0.01%
4,764
– –
TTGT icon
2827
TechTarget
TTGT
$315M
$66K ﹤0.01%
9,166
– –
BSTG
2828
DELISTED
Biostage, Inc. Common Stock
BSTG
$66K ﹤0.01%
7,268
– –
VSB
2829
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$66K ﹤0.01%
9,373
– –
MX icon
2830
Magnachip Semiconductor
MX
$133M
$65K ﹤0.01%
4,640
-73,281
-94% -$1.17M
MPX
2831
DELISTED
Marine Products Corp
MPX
$64K ﹤0.01%
8,542
– –
VCYT icon
2832
Veracyte
VCYT
$3.74B
$64K ﹤0.01%
3,758
+121
+3% +$1.93K
HTCH
2833
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$64K ﹤0.01%
22,688
– –
UNXL
2834
DELISTED
Uni-Pixel, Inc.
UNXL
$61K ﹤0.01%
7,913
– –
HNRG icon
2835
Hallador Energy
HNRG
$715M
$60K ﹤0.01%
6,975
– –
LRFC
2836
DELISTED
Logan Ridge Finance Corp
LRFC
$60K ﹤0.01%
516
– –
INTX
2837
DELISTED
Intersections, Inc.
INTX
$60K ﹤0.01%
10,249
– –
DRL
2838
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$60K ﹤0.01%
6,872
– –
MPAA icon
2839
Motorcar Parts of America
MPAA
$257M
$58K ﹤0.01%
2,200
– –
MBII
2840
DELISTED
Marrone Bio Innovations, Inc.
MBII
$58K ﹤0.01%
4,148
+136
+3% +$2.14K
RCAP
2841
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$58K ﹤0.01%
1,491
+267
+22% +$6.45K
VMEM
2842
DELISTED
VIOLIN MEMORY, INC.
VMEM
$56K ﹤0.01%
3,504
-4,775
-58% -$77.5K
ESPR
2843
DELISTED
Esperion Therapeutics
ESPR
$55K ﹤0.01%
3,635
– –
LWAY icon
2844
Lifeway Foods
LWAY
$448M
$54K ﹤0.01%
3,677
– –
OESX icon
2845
Orion Energy Systems
OESX
$43.6M
$54K ﹤0.01%
739
+460
+165% +$28.9K
EAC
2846
DELISTED
Erickson Incorporated
EAC
$54K ﹤0.01%
2,813
– –
XNCR icon
2847
Xencor
XNCR
$1.48B
$53K ﹤0.01%
+4,494
New +$47.2K
MUX icon
2848
McEwen Inc
MUX
$1.12B
$52K ﹤0.01%
2,181
– –
CTT
2849
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K ﹤0.01%
+3,716
New +$50.4K
OCLR
2850
DELISTED
Oclaro Inc.
OCLR
$52K ﹤0.01%
16,707
– –
112 113
114
115 116

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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.