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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
FMD
2851
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$52K ﹤0.01%
8,658
– –
GMAN
2852
DELISTED
Gordmans Stores, Inc.
GMAN
$52K ﹤0.01%
9,578
– –
FOLD
2853
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
24,464
– –
BBW icon
2854
Build-A-Bear
BBW
$427M
$50K ﹤0.01%
5,216
+1,216
+30% +$10.4K
KIN
2855
DELISTED
Kindred Biosciences, Inc.
KIN
$49K ﹤0.01%
+2,648
New +$50.5K
PLMT
2856
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$49K ﹤0.01%
3,467
– –
TLF icon
2857
Tandy Leather Factory
TLF
$19.7M
$48K ﹤0.01%
4,978
+4,778
+2,389% +$44.8K
FBIO icon
2858
Fortress Biotech
FBIO
$90M
$47K ﹤0.01%
1,566
+181
+13% +$7.06K
BIND
2859
DELISTED
BIND THERAPEUTICS INC
BIND
$47K ﹤0.01%
3,951
– –
OFLX icon
2860
Omega Flex
OFLX
$308M
$45K ﹤0.01%
2,121
-130
-6% -$2.74K
GMO
2861
DELISTED
General Moly, Inc.
GMO
$45K ﹤0.01%
45,224
– –
FRF
2862
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$45K ﹤0.01%
6,398
+1,500
+31% +$11.3K
CIFC
2863
DELISTED
CIFC LLC Common Shares
CIFC
$45K ﹤0.01%
5,534
– –
SAUC
2864
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$42K ﹤0.01%
8,319
– –
BALT
2865
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$42K ﹤0.01%
6,604
– –
ICEL
2866
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$42K ﹤0.01%
2,815
– –
LLEN
2867
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$42K ﹤0.01%
24,862
– –
IVAC
2868
DELISTED
Intevac Inc
IVAC
$41K ﹤0.01%
4,194
– –
CTCM
2869
DELISTED
CTC MEDIA INC COM STK
CTCM
$41K ﹤0.01%
4,416
– –
SWSH
2870
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$41K ﹤0.01%
9,119
– –
FNHC
2871
DELISTED
FedNat Holding Company Common Stock
FNHC
$40K ﹤0.01%
2,182
– –
HSTO
2872
DELISTED
Histogen Inc. Common Stock
HSTO
$39K ﹤0.01%
24
+1
+4% +$2.09K
NWHM
2873
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$39K ﹤0.01%
+2,758
New +$38K
COVS
2874
DELISTED
Covisint Corporation
COVS
$39K ﹤0.01%
5,387
– –
HNR
2875
DELISTED
Harvest Natural Resources
HNR
$39K ﹤0.01%
2,600
– –
113 114
115
116 117

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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.