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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
FEIM icon
2951
Frequency Electronics
FEIM
$661M
$10K ﹤0.01%
900
– –
PPIH
2952
Perma-Pipe International
PPIH
$200M
$10K ﹤0.01%
700
– –
CTHR
2953
DELISTED
Charles & Colvard Ltd
CTHR
$10K ﹤0.01%
337
– –
DBLE
2954
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$10K ﹤0.01%
3,400
– –
VSR
2955
DELISTED
Versar, Inc.
VSR
$10K ﹤0.01%
2,487
– –
ALOT icon
2956
AstroNova
ALOT
$226M
$9K ﹤0.01%
765
– –
BKTI icon
2957
BK Technologies
BKTI
$300M
$9K ﹤0.01%
576
– –
CIX icon
2958
Comp X International
CIX
$365M
$9K ﹤0.01%
850
– –
DB icon
2959
Deutsche Bank
DB
$69.8B
$9K ﹤0.01%
230
– –
ESP icon
2960
Espey Mfg & Electronics Corp
ESP
$181M
$9K ﹤0.01%
333
-7,967
-96% -$240K
FLL icon
2961
Full House Resorts
FLL
$83M
$9K ﹤0.01%
4,053
– –
GV
2962
DELISTED
Goldfield Corporation
GV
$9K ﹤0.01%
3,969
– –
FRS
2963
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$9K ﹤0.01%
373
– –
DHT icon
2964
DHT Holdings
DHT
$2.98B
$8K ﹤0.01%
1,056
– –
LMAT icon
2965
LeMaitre Vascular
LMAT
$2.37B
$8K ﹤0.01%
1,044
– –
PAR icon
2966
PAR Technology
PAR
$715M
$8K ﹤0.01%
1,700
– –
GM.WS.B
2967
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
487
– –
ASRV icon
2968
AmeriServ Financial
ASRV
$78.5M
$7K ﹤0.01%
1,800
– –
IESC icon
2969
IES Holdings
IESC
$14.4B
$7K ﹤0.01%
1,200
– –
OSBC icon
2970
Old Second Bancorp
OSBC
$1.31B
$7K ﹤0.01%
1,500
– –
FRBK
2971
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,723
– –
IDXG
2972
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$7K ﹤0.01%
16
– –
TLOG
2973
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
+1,114
New +$10K
CBNJ
2974
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7K ﹤0.01%
600
– –
CACH
2975
DELISTED
CACHE INC (DE)
CACH
$7K ﹤0.01%
2,249
– –
117 118
119
120 121

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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.