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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
VIRC icon
3001
Virco
VIRC
$96.7M
$4K ﹤0.01%
1,500
– –
GVP
3002
DELISTED
GSE Systems, Inc.
GVP
$4K ﹤0.01%
251
– –
PRTK
3003
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
103
– –
MSON
3004
DELISTED
Misonix Inc
MSON
$4K ﹤0.01%
600
– –
SMTX
3005
DELISTED
SMTC Corporation
SMTX
$4K ﹤0.01%
2,189
– –
KTEC
3006
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
300
– –
PLNR
3007
DELISTED
PLANAR SYSTEMS INC
PLNR
$4K ﹤0.01%
1,900
– –
CDXS icon
3008
Codexis
CDXS
$156M
$3K ﹤0.01%
1,324
– –
MNOV icon
3009
MediciNova
MNOV
$65.5M
$3K ﹤0.01%
1,469
– –
MTEX icon
3010
Mannatech
MTEX
$9.55M
$3K ﹤0.01%
180
– –
RCMT icon
3011
RCM Technologies
RCMT
$202M
$3K ﹤0.01%
400
– –
ITI
3012
DELISTED
Iteris, Inc.
ITI
$3K ﹤0.01%
1,700
– –
DLA
3013
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
158
– –
ENG
3014
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
238
– –
CYBE
3015
DELISTED
Cyberoptics Corp
CYBE
$3K ﹤0.01%
400
– –
DVD
3016
DELISTED
Dover Motorsports
DVD
$3K ﹤0.01%
1,000
– –
GPIC
3017
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
341
– –
EDGW
3018
DELISTED
Edgewater Technology Inc
EDGW
$3K ﹤0.01%
400
– –
CEI
3019
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
FES
3020
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
800
– –
COBR
3021
DELISTED
COBRA ELECTRONICS CORP
COBR
$3K ﹤0.01%
800
– –
GSE
3022
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$3K ﹤0.01%
11,000
-6,249
-36% -$5.76K
HOLL
3023
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$3K ﹤0.01%
1,736
– –
UBFO
3024
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
314
-1
-0.3% -$5
AUMN
3025
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
108
– –
119 120
121
122 123

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KFA
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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.