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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
ESCA icon
2901
Escalade
ESCA
$295M
$23K ﹤0.01%
1,700
+300
+21% +$3.58K
PAMT
2902
PAMT Corp
PAMT
$325M
$23K ﹤0.01%
4,688
– –
TST
2903
DELISTED
TheStreet, Inc.
TST
$23K ﹤0.01%
873
– –
STRT icon
2904
STRATTEC Security
STRT
$373M
$22K ﹤0.01%
300
– –
TLRA
2905
DELISTED
Telaria, Inc.
TLRA
$22K ﹤0.01%
5,364
– –
GNCA
2906
DELISTED
Genocea Biosciences, Inc.
GNCA
$22K ﹤0.01%
+150
New +$18.4K
USAK
2907
DELISTED
USA Truck Inc
USAK
$21K ﹤0.01%
1,450
– –
ZAZA
2908
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$21K ﹤0.01%
2,760
– –
RVSB icon
2909
Riverview Bancorp
RVSB
$108M
$20K ﹤0.01%
5,811
– –
TURN
2910
DELISTED
180 Degree Capital
TURN
$20K ﹤0.01%
1,963
– –
KIOR
2911
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$20K ﹤0.01%
35,214
– –
CVLG icon
2912
Covenant Logistics
CVLG
$894M
$19K ﹤0.01%
3,702
– –
SRT
2913
DELISTED
Startek Inc.
SRT
$19K ﹤0.01%
2,764
– –
SMPL
2914
DELISTED
SIMPLICITY BANCORP INC
SMPL
$19K ﹤0.01%
1,080
– –
PRMW
2915
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
4,800
– –
CPS icon
2916
Cooper-Standard Automotive
CPS
$540M
$18K ﹤0.01%
+249
New +$14.8K
PRCP
2917
DELISTED
Perceptron Inc
PRCP
$18K ﹤0.01%
1,480
– –
CENT icon
2918
Central Garden & Pet Co
CENT
$2.73B
$17K ﹤0.01%
2,625
– –
CPIX icon
2919
Cumberland Pharmaceuticals
CPIX
$107M
$17K ﹤0.01%
3,851
– –
MEA
2920
DELISTED
METALICO INC
MEA
$17K ﹤0.01%
10,596
+6,314
+147% +$12.8K
BODY
2921
DELISTED
BODY CENTRAL CORP COM STK
BODY
$16K ﹤0.01%
15,185
– –
GNK
2922
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$16K ﹤0.01%
9,151
– –
CSCD
2923
DELISTED
CASCADE MICROTECH, INC.
CSCD
$15K ﹤0.01%
1,518
-90,182
-98% -$877K
FRD icon
2924
Friedman Industries
FRD
$247M
$14K ﹤0.01%
1,708
– –
ULBI icon
2925
Ultralife
ULBI
$88.4M
$14K ﹤0.01%
3,374
– –
115 116
117
118 119

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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.