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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
DDE
3026
DELISTED
Dover Downs Gaming & Entertain
DDE
$2K ﹤0.01%
1,000
– –
HFFC
3027
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
155
– –
NECB
3028
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$2K ﹤0.01%
300
– –
NOVB
3029
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2K ﹤0.01%
78
– –
BSQR
3030
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
700
– –
LAKE icon
3031
Lakeland Industries
LAKE
$117M
$1K ﹤0.01%
200
– –
OCC icon
3032
Optical Cable Corp
OCC
$127M
$1K ﹤0.01%
300
– –
SSY
3033
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
700
– –
ESXB
3034
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
300
– –
SES
3035
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
7
– –
VII
3036
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
371
– –
GIG
3037
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
427
– –
KID
3038
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$1K ﹤0.01%
1,900
– –
GGS
3039
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1K ﹤0.01%
10,786
-18,382
-63% -$24.8K
CAW
3040
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
500
– –
DLIA
3041
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,700
– –
FU
3042
DELISTED
FAB UNIVERSAL CORP COM
FU
$1K ﹤0.01%
190
– –
PERF
3043
DELISTED
Perfumania Holdings, Inc.
PERF
$1K ﹤0.01%
220
– –
AA icon
3044
Alcoa
AA
$11.8B
– –
-251,426
Closed -$6.42M
AAON icon
3045
Aaon
AAON
$7.58B
– –
-185,816
Closed -$2.64M
AAPL icon
3046
Apple
AAPL
$4.46T
– –
-16,172,156
Closed -$324M
AAT
3047
American Assets Trust
AAT
$1.47B
– –
-62,516
Closed -$1.97M
ABG icon
3048
Asbury Automotive
ABG
$4.24B
– –
-46,714
Closed -$2.51M
ABM icon
3049
ABM Industries
ABM
$2.86B
– –
-120,577
Closed -$3.45M
ABT icon
3050
Abbott
ABT
$185B
– –
-1,655,577
Closed -$63.5M
120 121
122
123 124

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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.