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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
COHR
1501
DELISTED
Coherent Inc
COHR
$1.58M 0.01%
24,178
-129
-0.5% -$8.9K
TYPE
1502
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.58M 0.01%
52,375
+1,022
+2% +$30.7K
RYL
1503
DELISTED
RYLAND GROUP INC
RYL
$1.58M 0.01%
39,550
-94
-0.2% -$4K
CYS
1504
DELISTED
CYS Investments Inc.
CYS
$1.58M 0.01%
191,201
-12,828
-6% -$106K
PBY
1505
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.58M 0.01%
123,972
-7,335
-6% -$90.9K
TNC icon
1506
Tennant Co
TNC
$1.52B
$1.57M 0.01%
23,964
-135
-0.6% -$8.66K
CLDX icon
1507
Celldex Therapeutics
CLDX
$3.07B
$1.57M 0.01%
5,916
-180
-3% -$68.9K
JOYY
1508
JOYY Inc
JOYY
$3.77B
$1.57M 0.01%
20,530
-35,020
-63% -$2.46M
NRIM icon
1509
Northrim BanCorp
NRIM
$602M
$1.57M 0.01%
243,916
+23,368
+11% +$147K
MBFI
1510
DELISTED
MB Financial Corp
MBFI
$1.56M 0.01%
50,557
-121
-0.2% -$3.67K
MBT
1511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.56M 0.01%
89,490
-48,990
-35% -$875K
NNBR icon
1512
NN Inc
NNBR
$297M
$1.56M 0.01%
79,330
-1,000
-1% -$19K
EXLS icon
1513
EXL Service
EXLS
$5.21B
$1.56M 0.01%
252,635
+9,870
+4% +$54.7K
CSII
1514
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M 0.01%
49,066
+18,498
+61% +$611K
BAS
1515
DELISTED
Basis Energy Services, Inc.
BAS
$1.56M 0.01%
100
-1
-1% -$11.6K
FBRC
1516
DELISTED
FBR & Co. Common Stock
FBRC
$1.56M 0.01%
60,276
-683
-1% -$17.6K
FUR
1517
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.56M 0.01%
134,238
-816
-0.6% -$9.32K
SUPX
1518
DELISTED
SUPERTEX INC
SUPX
$1.55M 0.01%
47,148
-91,024
-66% -$2.72M
OPLK
1519
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.55M 0.01%
86,599
-37,120
-30% -$659K
YOKU
1520
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.55M 0.01%
+55,270
New +$1.72M
OKSB
1521
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.55M 0.01%
87,783
-1,933
-2% -$33.6K
LEG icon
1522
Leggett & Platt
LEG
$1.43B
$1.53M 0.01%
47,025
-1,125
-2% -$34.8K
GDOT icon
1523
Green Dot
GDOT
$748M
$1.53M 0.01%
78,475
-72,700
-48% -$1.61M
GTS
1524
DELISTED
Triple-S Management Corporation
GTS
$1.53M 0.01%
99,766
-99,453
-50% -$1.66M
TR icon
1525
Tootsie Roll Industries
TR
$2.98B
$1.53M 0.01%
72,869
-1,248
-2% -$25.9K
59 60
61
62 63

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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.