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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
AFSI
3251
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-105,362
Closed -$1.72M
ALOG
3252
DELISTED
Analogic Corp
ALOG
– –
-10,765
Closed -$953K
OA
3253
DELISTED
Orbital ATK, Inc.
OA
– –
-62,000
Closed -$7.54M
ACFC
3254
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-235
Closed -$1K
CUDA
3255
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-3,157
Closed -$125K
BV
3256
DELISTED
Bazaarvoice, Inc.
BV
– –
-46,809
Closed -$371K
BKMU
3257
DELISTED
Bank Mutual Corp
BKMU
– –
-44,690
Closed -$313K
AGU
3258
DELISTED
Agrium
AGU
– –
-9,010
Closed -$824K
CACQ
3259
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,916
Closed -$35K
ATW
3260
DELISTED
Atwood Oceanics
ATW
– –
-102,019
Closed -$5.45M
AF
3261
DELISTED
Astoria Financial Corporation
AF
– –
-233,491
Closed -$3.23M
AMRI
3262
DELISTED
Albany Molecular Research Inc
AMRI
– –
-22,160
Closed -$223K
BHI
3263
DELISTED
Baker Hughes
BHI
– –
-271,922
Closed -$15M
ALJ
3264
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,188
Closed -$466K
BEAV
3265
DELISTED
B/E Aerospace Inc
BEAV
– –
-536,648
Closed -$33.8M
ACAT
3266
DELISTED
Arctic Cat Inc
ACAT
– –
-25,720
Closed -$1.47M
ARIA
3267
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-8,700
Closed -$59K
APOL
3268
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-205,564
Closed -$5.62M
AEPI
3269
DELISTED
AEP Industries Inc
AEPI
– –
-3,417
Closed -$181K
BEBE
3270
DELISTED
Bebe Stores Inc
BEBE
– –
-5,230
Closed -$278K
ASEI
3271
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-19,133
Closed -$1.38M
AFOP
3272
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-9,025
Closed -$136K
ARG
3273
DELISTED
Airgas Inc
ARG
– –
-57,616
Closed -$6.44M
ARO
3274
DELISTED
Aeropostale Inc
ARO
– –
-60,714
Closed -$552K
BLT
3275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-38,113
Closed -$551K
129 130
131
132 133

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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.