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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
ACNT icon
2976
Ascent Industries
ACNT
$140M
$6K ﹤0.01%
400
– –
DSS icon
2977
DSS Inc
DSS
$5.35M
$6K ﹤0.01%
+2
New +$7.36K
EML icon
2978
Eastern Company
EML
$149M
$6K ﹤0.01%
399
-16,188
-98% -$261K
MSN icon
2979
Emerson Radio
MSN
$7.99M
$6K ﹤0.01%
3,000
– –
SKY icon
2980
Champion Homes
SKY
$4.44B
$6K ﹤0.01%
1,050
– –
PMBC
2981
DELISTED
Pacific Mercantile Bancorp
PMBC
$6K ﹤0.01%
1,000
– –
RLH
2982
DELISTED
Red Lions Hotel Corporation
RLH
$6K ﹤0.01%
1,000
– –
STLY
2983
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,120
– –
PULB
2984
DELISTED
PULASKI FINANCIAL CORP
PULB
$6K ﹤0.01%
573
– –
LOJN
2985
DELISTED
LO JACK CORP
LOJN
$6K ﹤0.01%
1,025
– –
SR
2986
DELISTED
STANDARD REGISTER CO (NEW)
SR
$6K ﹤0.01%
705
– –
ZIPR
2987
DELISTED
ZIP REALTY, INC
ZIPR
$6K ﹤0.01%
1,900
– –
TSH
2988
DELISTED
TECHE HOLDING CO
TSH
$6K ﹤0.01%
71
– –
JRCC
2989
DELISTED
JAMES RIVER COAL NEW
JRCC
$6K ﹤0.01%
8,394
– –
EGLE
2990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
1
– –
BVSN
2991
DELISTED
Broadvision Inc Com
BVSN
$6K ﹤0.01%
530
– –
ATLC icon
2992
Atlanticus Holdings
ATLC
$1.63B
$5K ﹤0.01%
1,995
– –
GENC icon
2993
Gencor Industries
GENC
$217M
$5K ﹤0.01%
749
– –
INVE icon
2994
Identive
INVE
$64.8M
$5K ﹤0.01%
460
– –
STRR
2995
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
30
– –
IEC
2996
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,140
– –
NETE
2997
DELISTED
NETEGRITY INC
NETE
$5K ﹤0.01%
1,416
– –
CLMB icon
2998
Climb Global Solutions
CLMB
$508M
$4K ﹤0.01%
800
– –
GAIA icon
2999
Gaia
GAIA
$47.3M
$4K ﹤0.01%
605
– –
SGC icon
3000
Superior Group of Companies
SGC
$202M
$4K ﹤0.01%
600
– –
118 119
120
121 122

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DSCM
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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.