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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
NRCIB
2876
DELISTED
National Research Corp Class B
NRCIB
$38K ﹤0.01%
874
– –
RICK icon
2877
RCI Hospitality Holdings
RICK
$195M
$36K ﹤0.01%
3,222
-54,900
-94% -$618K
EVRY
2878
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$36K ﹤0.01%
7,816
– –
BXC icon
2879
BlueLinx
BXC
$505M
$35K ﹤0.01%
2,702
– –
UONEK icon
2880
Urban One Class D
UONEK
$23.9M
$35K ﹤0.01%
730
– –
EWC icon
2881
iShares MSCI Canada ETF
EWC
$6.19B
$33K ﹤0.01%
+1,100
New +$31.7K
ENZN
2882
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$33K ﹤0.01%
31,584
– –
ONCT
2883
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$32K ﹤0.01%
15
– –
PCMI
2884
DELISTED
PCM, Inc
PCMI
$32K ﹤0.01%
3,273
– –
CFNB
2885
DELISTED
California First National Banc
CFNB
$32K ﹤0.01%
2,076
– –
SUNE
2886
SUNation Energy
SUNE
$10.3M
– –
0
– –
MGPI icon
2887
MGP Ingredients
MGPI
$364M
$29K ﹤0.01%
4,229
– –
QUMU
2888
DELISTED
Qumu Corp.
QUMU
$29K ﹤0.01%
1,801
– –
HIL
2889
DELISTED
Hill International, Inc. Common Stock
HIL
$29K ﹤0.01%
5,280
– –
DSGR icon
2890
Distribution Solutions Group
DSGR
$1.61B
$28K ﹤0.01%
3,452
– –
KTCC icon
2891
Key Tronic
KTCC
$44.4M
$28K ﹤0.01%
2,680
– –
RCKY icon
2892
Rocky Brands
RCKY
$377M
$28K ﹤0.01%
1,932
+1,000
+107% +$14.7K
TRAW icon
2893
Traws Pharma
TRAW
$8.29M
– –
0
– –
YUME
2894
DELISTED
YuMe, Inc.
YUME
$28K ﹤0.01%
3,844
– –
CYNI
2895
DELISTED
CYAN INC COM
CYNI
$27K ﹤0.01%
6,401
– –
CVU icon
2896
CPI Aerostructures
CVU
$65.9M
$26K ﹤0.01%
2,037
– –
STRR
2897
Star Equity Holdings
STRR
$41.9M
$26K ﹤0.01%
685
– –
CACB
2898
DELISTED
Cascade Bancorp
CACB
$26K ﹤0.01%
4,593
– –
FCNCA icon
2899
First Citizens BancShares
FCNCA
$25.5B
$24K ﹤0.01%
100
– –
BSF
2900
DELISTED
Bear State Financial, Inc.
BSF
$24K ﹤0.01%
2,892
– –
114 115
116
117 118

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DSCM
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GWM
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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.