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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
OPEN
1251
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.41M 0.01%
31,292
-42
-0.1% -$3.31K
QLTY
1252
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.4M 0.01%
185,116
+1,100
+0.6% +$15K
OPLN
1253
Openlane
OPLN
$4.36B
$2.4M 0.01%
208,982
-245,997
-54% -$2.76M
PDLI
1254
DELISTED
PDL BioPharma, Inc.
PDLI
$2.39M 0.01%
287,618
+178,861
+164% +$1.53M
FNBC
1255
DELISTED
First NBC Bank Holding Company
FNBC
$2.38M 0.01%
68,411
+11,193
+20% +$370K
PKY
1256
DELISTED
Parkway, Inc.
PKY
$2.38M 0.01%
130,199
+410
+0.3% +$7.39K
LKFN icon
1257
Lakeland Financial Corp
LKFN
$1.56B
$2.37M 0.01%
88,512
-6,398
-7% -$163K
FUL icon
1258
H.B. Fuller
FUL
$3.07B
$2.37M 0.01%
49,092
-449
-0.9% -$21.7K
UNF icon
1259
Unifirst Corp
UNF
$5.27B
$2.37M 0.01%
21,550
+3,782
+21% +$411K
JBTM
1260
JBT Marel
JBTM
$7.41B
$2.37M 0.01%
76,614
-1,841
-2% -$56.1K
GL icon
1261
Globe Life
GL
$14.3B
$2.36M 0.01%
44,963
-1,104
-2% -$56.7K
FISI icon
1262
Financial Institutions
FISI
$838M
$2.35M 0.01%
101,988
-6,907
-6% -$154K
ECPG icon
1263
Encore Capital Group
ECPG
$2.06B
$2.35M 0.01%
51,348
-3,240
-6% -$156K
UIL
1264
DELISTED
UIL HOLDINGS
UIL
$2.32M 0.01%
62,961
-18,687
-23% -$704K
DIOD icon
1265
Diodes
DIOD
$3.77B
$2.32M 0.01%
88,715
-104
-0.1% -$2.5K
HLSS
1266
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.32M 0.01%
107,250
-849
-0.8% -$18.1K
PKOH icon
1267
Park-Ohio Holdings
PKOH
$581M
$2.32M 0.01%
41,255
-2,662
-6% -$136K
GSK icon
1268
GSK
GSK
$103B
$2.31M 0.01%
34,668
-1,297
-4% -$87.7K
SNCR
1269
DELISTED
Synchronoss Technologies
SNCR
$2.31M 0.01%
7,495
+4,993
+200% +$1.44M
IPGP icon
1270
IPG Photonics
IPGP
$3.7B
$2.31M 0.01%
32,500
-61,600
-65% -$4.33M
SYNA icon
1271
Synaptics
SYNA
$4.13B
$2.31M 0.01%
38,491
-3,449
-8% -$205K
GRMN
1272
Garmin
GRMN
$58.8B
$2.3M 0.01%
41,570
-247
-0.6% -$12.2K
TTM
1273
DELISTED
Tata Motors Limited
TTM
$2.29M 0.01%
64,678
+25,000
+63% +$790K
CENX icon
1274
Century Aluminum
CENX
$4.47B
$2.29M 0.01%
173,291
+105,249
+155% +$1.22M
HR
1275
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.29M 0.01%
94,649
-305
-0.3% -$7K
49 50
51
52 53

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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.