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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
LCII icon
1751
LCI Industries
LCII
$2.63B
$957K ﹤0.01%
17,648
-46
-0.3% -$2.31K
WGO icon
1752
Winnebago Industries
WGO
$904M
$953K ﹤0.01%
34,792
-58
-0.2% -$1.52K
CAA
1753
DELISTED
CalAtlantic Group, Inc.
CAA
$952K ﹤0.01%
22,911
-65
-0.3% -$2.81K
SFL icon
1754
SFL Corp
SFL
$1.59B
$951K ﹤0.01%
52,913
-474
-0.9% -$8.21K
QTS
1755
DELISTED
QTS REALTY TRUST, INC.
QTS
$947K ﹤0.01%
37,755
-2,333
-6% -$57K
HALO icon
1756
Halozyme
HALO
$9.9B
$944K ﹤0.01%
74,333
+5,606
+8% +$83.2K
TILE icon
1757
Interface
TILE
$2.03B
$941K ﹤0.01%
45,788
-121
-0.3% -$2.46K
DFRG
1758
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$938K ﹤0.01%
33,620
-3,060
-8% -$75.4K
YPF icon
1759
YPF
YPF
$19.3B
$935K ﹤0.01%
+30,000
New +$837K
NXGN
1760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$935K ﹤0.01%
55,416
– –
TWI icon
1761
Titan International
TWI
$472M
$932K ﹤0.01%
49,061
+7,225
+17% +$130K
CONN
1762
DELISTED
Conn's Inc.
CONN
$929K ﹤0.01%
23,917
-125,987
-84% -$6.39M
CDE icon
1763
Coeur Mining
CDE
$18B
$926K ﹤0.01%
99,661
-8,084
-8% -$87K
RMBS icon
1764
Rambus
RMBS
$10.8B
$926K ﹤0.01%
86,104
-252
-0.3% -$2.37K
LGND icon
1765
Ligand Pharmaceuticals
LGND
$6.02B
$925K ﹤0.01%
22,043
-43
-0.2% -$1.79K
WDFC icon
1766
WD-40
WDFC
$3.16B
$925K ﹤0.01%
11,930
-35
-0.3% -$2.55K
KLIC icon
1767
Kulicke & Soffa
KLIC
$5.03B
$924K ﹤0.01%
73,284
+3,900
+6% +$46.3K
MTOR
1768
DELISTED
MERITOR, Inc.
MTOR
$922K ﹤0.01%
75,265
-207
-0.3% -$2.33K
FLIC
1769
DELISTED
First of Long Island Corp
FLIC
$915K ﹤0.01%
50,702
-2,700
-5% -$48K
THRM icon
1770
Gentherm
THRM
$1.28B
$914K ﹤0.01%
26,312
+488
+2% +$13.7K
ARC
1771
DELISTED
ARC Document Solutions, Inc.
ARC
$914K ﹤0.01%
122,858
– –
ONTO icon
1772
Onto Innovation
ONTO
$14.2B
$913K ﹤0.01%
50,780
– –
CCC
1773
DELISTED
Calgon Carbon Corp
CCC
$911K ﹤0.01%
41,715
-128
-0.3% -$2.62K
KOP icon
1774
Koppers
KOP
$989M
$910K ﹤0.01%
22,072
-468
-2% -$19.1K
KAMN
1775
DELISTED
Kaman Corp
KAMN
$908K ﹤0.01%
22,323
-52
-0.2% -$2.06K
69 70
71
72 73

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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.