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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
ATHL
3301
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-49,059
Closed -$1.48M
ARX
3302
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-21,415
Closed -$139K
DFZ
3303
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-17,234
Closed -$333K
ARTC
3304
DELISTED
ARTHROCARE CORP
ARTC
– –
-21,799
Closed -$877K
BEAM
3305
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-148,982
Closed -$10.1M
CADX
3306
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-108,351
Closed -$981K
LEAP
3307
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-53,373
Closed -$929K
AH
3308
DELISTED
Accretive Health
AH
– –
-45,466
Closed -$416K
ZOLT
3309
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-29,695
Closed -$497K
APFC
3310
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,264
Closed -$196K
PTIX
3311
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-1,121
Closed -$4K
ANEN
3312
DELISTED
ANAREN INC
ANEN
– –
-11,950
Closed -$334K
CEC
3313
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-47,379
Closed -$2.1M
CCIX
3314
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-46,853
Closed -$1.23M
MKTG
3315
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-34,217
Closed -$938K
VCI
3316
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-101,453
Closed -$3.48M
CRTX
3317
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-6,958
Closed -$66K
LIFE
3318
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-110,124
Closed -$8.35M
FLOW
3319
DELISTED
FLOW INTL CORP
FLOW
– –
-41,562
Closed -$168K
DRCO
3320
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-2,200
Closed -$25K
CGX
3321
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-21,344
Closed -$1.44M
VCBI
3322
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-47,748
Closed -$811K
ATX
3323
DELISTED
COSTA INC CL A
ATX
– –
-7,283
Closed -$158K
HTSI
3324
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-121,980
Closed -$6.02M
DM
3325
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-2,303
Closed -$2K
131 132
133
134 135

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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.