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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
WTT
2926
DELISTED
Wireless Telecom Group, Inc.
WTT
$14K ﹤0.01%
+5,122
New +$14.9K
ELON
2927
DELISTED
Echelon Corp
ELON
$14K ﹤0.01%
506
– –
FTEK icon
2928
Fuel Tech
FTEK
$46.7M
$13K ﹤0.01%
2,542
– –
NTIC icon
2929
Northern Technologies International Corp
NTIC
$79.9M
$13K ﹤0.01%
1,200
– –
SIF icon
2930
SIFCO Industries
SIF
$166M
$13K ﹤0.01%
425
– –
TACT icon
2931
Transact Technologies
TACT
$56.2M
$13K ﹤0.01%
1,096
– –
LNBB
2932
DELISTED
L N B BANCORP INC
LNBB
$13K ﹤0.01%
+1,100
New +$11.8K
MFI
2933
DELISTED
MICROFINANCIAL INC
MFI
$13K ﹤0.01%
1,653
– –
NSSC icon
2934
Napco Security Technologies
NSSC
$1.36B
$12K ﹤0.01%
3,700
– –
OPTT icon
2935
Ocean Power Technologies
OPTT
$48.6M
$12K ﹤0.01%
16
– –
SMSI icon
2936
Smith Micro Software
SMSI
$14.8M
$12K ﹤0.01%
36
– –
WLFC icon
2937
Willis Lease Finance
WLFC
$1.74B
$12K ﹤0.01%
1,818
– –
SIFI
2938
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$12K ﹤0.01%
1,087
– –
FSBK
2939
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,350
– –
GM.WS.A
2940
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
487
– –
GKNT
2941
DELISTED
GEEKNET INC COM NEW
GKNT
$12K ﹤0.01%
840
– –
AWRE icon
2942
Aware
AWRE
$26.4M
$11K ﹤0.01%
1,965
– –
AIOT
2943
PowerFleet Inc
AIOT
$548M
$11K ﹤0.01%
1,945
– –
DXYN
2944
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
700
– –
BOCH
2945
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K ﹤0.01%
+1,636
New +$10.2K
MBTF
2946
DELISTED
MBT Financial Corporation
MBTF
$11K ﹤0.01%
2,200
– –
USMD
2947
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$11K ﹤0.01%
881
– –
LABC
2948
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$11K ﹤0.01%
600
– –
MNTG
2949
DELISTED
M T R GAMING GROUP INC
MNTG
$11K ﹤0.01%
2,160
– –
AXTI icon
2950
AXT Inc
AXTI
$4.49B
$10K ﹤0.01%
4,715
– –
116 117
118
119 120

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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.