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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
HLIO icon
1126
Helios Technologies
HLIO
$2.65B
$3.01M 0.01%
69,439
-83
-0.1% -$3.38K
BGFV
1127
DELISTED
Big 5 Sporting Goods
BGFV
$3M 0.01%
186,826
+74,565
+66% +$1.24M
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
$3M 0.01%
137,489
-608
-0.4% -$13.9K
WBMD
1129
DELISTED
WebMD Health Corp.
WBMD
$2.99M 0.01%
72,131
-1,154
-2% -$52K
ICPT
1130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.98M 0.01%
9,030
+3,472
+62% +$1.17M
BGG
1131
DELISTED
Briggs & Stratton Corp.
BGG
$2.97M 0.01%
133,667
-2,204
-2% -$48.1K
N
1132
DELISTED
Netsuite Inc
N
$2.97M 0.01%
31,300
-2,900
-8% -$310K
JEF icon
1133
Jefferies Financial Group
JEF
$12.8B
$2.96M 0.01%
118,298
-761
-0.6% -$18.8K
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
$2.96M 0.01%
79,899
+59,176
+286% +$2.31M
MEAS
1135
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.96M 0.01%
43,644
-26
-0.1% -$1.56K
OSIS icon
1136
OSI Systems
OSIS
$3.72B
$2.95M 0.01%
49,210
-990
-2% -$59.3K
LZB icon
1137
La-Z-Boy
LZB
$1.64B
$2.94M 0.01%
108,365
-23,858
-18% -$652K
COWN
1138
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.93M 0.01%
166,077
-12,850
-7% -$212K
RAS
1139
DELISTED
RAIT Financial Trust
RAS
$2.92M 0.01%
344,329
-12,785
-4% -$107K
FDO
1140
DELISTED
FAMILY DOLLAR STORES
FDO
$2.92M 0.01%
50,357
+17,503
+53% +$1.11M
XL
1141
DELISTED
XL Group Ltd.
XL
$2.92M 0.01%
93,429
-2,629
-3% -$78.5K
FFBC icon
1142
First Financial Bancorp
FFBC
$3.58B
$2.92M 0.01%
162,192
-3,502
-2% -$60K
HA
1143
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M 0.01%
208,832
+150,943
+261% +$1.76M
PACW
1144
DELISTED
PacWest Bancorp
PACW
$2.9M 0.01%
67,454
-373
-0.5% -$15.7K
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.89M 0.01%
141,854
-34,824
-20% -$746K
SAFE
1146
Safehold
SAFE
$1.18B
$2.88M 0.01%
40,079
-4,984
-11% -$366K
SWY
1147
DELISTED
SAFEWAY INC
SWY
$2.88M 0.01%
87,060
-6,607
-7% -$205K
HF
1148
DELISTED
HFF Inc.
HF
$2.87M 0.01%
85,507
+34,801
+69% +$1.05M
MEI icon
1149
Methode Electronics
MEI
$499M
$2.86M 0.01%
93,373
-6,003
-6% -$198K
BTU
1150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.86M 0.01%
11,653
+1,314
+13% +$333K
44 45
46
47 48

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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.